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Tortoise Investment Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Tortoise Investment Management’s Portfolio VMBS Stock Details VMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$678K Sell
14,489
-345
-2% -$16.1K 0.05% 148
2026
Q1 		$696K Sell
14,834
-6,207
-29% -$293K 0.06% 139
2025
Q4 		$991K Sell
21,041
-563
-3% -$26.5K 0.09% 129
2025
Q3 		$1.01M Sell
21,604
-2,249
-9% -$104K 0.09% 123
2025
Q2 		$1.11M Buy
23,853
+66
+0.3% +$3.02K 0.11% 115
2025
Q1 		$1.1M Sell
23,787
-1,673
-7% -$76.5K 0.11% 108
2024
Q4 		$1.15M Sell
25,460
-518
-2% -$23.8K 0.12% 109
2024
Q3 		$1.23M Sell
25,978
-2,618
-9% -$122K 0.13% 106
2024
Q2 		$1.3M Buy
28,596
+1,944
+7% +$87.4K 0.15% 100
2024
Q1 		$1.22M Buy
26,652
+606
+2% +$27.6K 0.15% 99
2023
Q4 		$1.21M Sell
26,046
-17,545
-40% -$776K 0.16% 93
2023
Q3 		$1.91M Buy
43,591
+5,882
+16% +$265K 0.28% 76
2023
Q2 		$1.73M Buy
37,709
+4,538
+14% +$210K 0.26% 77
2023
Q1 		$1.54M Buy
33,171
+1,182
+4% +$54.9K 0.25% 81
2022
Q4 		$1.46M Buy
31,989
+15,818
+98% +$716K 0.26% 85
2022
Q3 		$729K Buy
16,171
+2,791
+21% +$133K 0.14% 104
2022
Q2 		$640K Buy
13,380
+9,418
+238% +$454K 0.13% 108
2022
Q1 		$198K Sell
3,962
-15,600
-80% -$801K 0.04% 182
2021
Q4 		$1.03M Sell
19,562
-48,145
-71% -$2.55M 0.19% 82
2021
Q3 		$3.61M Buy
67,707
+4,552
+7% +$243K 0.73% 34
2021
Q2 		$3.37M Sell
63,155
-8,950
-12% -$479K 0.7% 36
2021
Q1 		$3.85M Buy
+72,105
New +$3.88M 0.85% 30
2017
Q1 		– Sell
-45
Closed -$2K – 516
2016
Q4 		$2K Hold
45
– – ﹤0.01% 454
2016
Q3 		$2K Hold
45
– – ﹤0.01% 407
2016
Q2 		$2K Hold
45
– – ﹤0.01% 445
2016
Q1 		$2K Buy
+45
New +$2.4K ﹤0.01% 357

Other funds holding VMBS

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return

Tortoise Investment Management's VMBS Position: Q2 2026 in Review

Tortoise Investment Management reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 2.3% in Q2 2026, selling an estimated $16.1K and leaving 14,489 shares worth $678K. The position accounts for 0.05% of the portfolio, ranked #148.

Tortoise Investment Management first reported a position in VMBS in Q1 2016 and has held it in 26 quarters since. The position peaked at $3.85M in Q1 2021. 456 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Tortoise Investment Management held 14,489 shares of Vanguard Mortgage-Backed Securities ETF worth $678K as of Q2 2026.
  • Tortoise Investment Management sold 345 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $16.1K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.05% of Tortoise Investment Management's portfolio in Q2 2026, its #148 holding.
  • Tortoise Investment Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2016 and has held it in 26 quarters since.
  • Tortoise Investment Management's Vanguard Mortgage-Backed Securities ETF position peaked at $3.85M in Q1 2021.
  • 456 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Tortoise Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.