Tran Capital Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Tran Capital 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	$2.54M	Sell	54,362 -2,984	-5%	-$140K	0.29%	37
2026 Q1	$2.69M	Sell	57,346 -400	-0.7%	-$18.9K	0.37%	35
2025 Q4	$2.72M	Buy	57,746 +49,240	+579%	+$2.32M	0.33%	33
2025 Q3	$399K	Hold	8,506	–	–	0.05%	61
2025 Q2	$394K	Hold	8,506	–	–	0.05%	58
2025 Q1	$394K	Sell	8,506 -673	-7%	-$30.8K	0.05%	55
2024 Q4	$416K	Hold	9,179	–	–	0.05%	55
2024 Q3	$433K	Hold	9,179	–	–	0.05%	54
2024 Q2	$417K	Hold	9,179	–	–	0.05%	45
2024 Q1	$419K	Sell	9,179 -16,826	-65%	-$767K	0.05%	41
2023 Q4	$1.21M	Hold	26,005	–	–	0.14%	35
2023 Q3	$1.14M	Sell	26,005 -2,940	-10%	-$132K	0.15%	34
2023 Q2	$1.33M	Sell	28,945 -533	-2%	-$24.7K	0.16%	32
2023 Q1	$1.37M	Buy	29,478 +675	+2%	+$31.3K	0.17%	32
2022 Q4	$1.31M	Sell	28,803 -2,388	-8%	-$108K	0.17%	30
2022 Q3	$1.41M	Hold	31,191	–	–	0.18%	29
2022 Q2	$1.49M	Buy	31,191 +2,419	+8%	+$116K	0.17%	30
2022 Q1	$1.44M	Sell	28,772 -301	-1%	-$15.5K	0.13%	35
2021 Q4	$1.54M	Buy	29,073 +141	+0.5%	+$7.47K	0.12%	35
2021 Q3	$1.54M	Buy	28,932 +1,801	+7%	+$96.3K	0.13%	32
2021 Q2	$1.45M	Buy	27,131 +3,925	+17%	+$210K	0.12%	33
2021 Q1	$1.24M	Buy	23,206 +2,252	+11%	+$121K	0.11%	35
2020 Q4	$1.13M	Buy	20,954 +509	+2%	+$27.5K	0.1%	41
2020 Q3	$1.11M	Sell	20,445 -810	-4%	-$44K	0.12%	48
2020 Q2	$1.16M	Sell	21,255 -9,665	-31%	-$526K	0.13%	49
2020 Q1	$1.69M	Sell	30,920 -9,790	-24%	-$523K	0.25%	47
2019 Q4	$2.17M	Buy	40,710 +3,296	+9%	+$175K	0.25%	45
2019 Q3	$1.99M	Buy	37,414 +3,415	+10%	+$181K	0.25%	43
2019 Q2	$1.8M	Hold	33,999	–	–	0.22%	40
2019 Q1	$1.78M	Hold	33,999	–	–	0.3%	25
2018 Q4	$1.75M	Buy	+33,999	New	+$1.73M	0.3%	24

Other funds holding VMBS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Tran Capital Management's VMBS Position: Q2 2026 in Review

Tran Capital Management reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 5.2% in Q2 2026, selling an estimated $140K and leaving 54,362 shares worth $2.54M. The position accounts for 0.29% of the portfolio, ranked #37.

Tran Capital Management first reported a position in VMBS in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.72M in Q4 2025. 713 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

Tran Capital Management held 54,362 shares of Vanguard Mortgage-Backed Securities ETF worth $2.54M as of Q2 2026.
Tran Capital Management sold 2,984 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $140K.
Vanguard Mortgage-Backed Securities ETF made up 0.29% of Tran Capital Management's portfolio in Q2 2026, its #37 holding.
Tran Capital Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2018 and has held it in 31 quarters since.
Tran Capital Management's Vanguard Mortgage-Backed Securities ETF position peaked at $2.72M in Q4 2025.
713 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Tran Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.