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True North Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

True North Advisors’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 		$418K Sell
8,935
-2,649
-23% -$124K 0.04% 196
2026
Q1 		$544K Sell
11,584
-13,582
-54% -$641K 0.06% 160
2025
Q4 		$1.18M Buy
+25,166
New +$1.19M 0.15% 95
2025
Q3 		– Sell
-31,382
Closed -$1.45M – 249
2025
Q2 		$1.45M Sell
31,382
-3,868
-11% -$177K 0.28% 74
2025
Q1 		$1.63M Buy
35,250
+7,973
+29% +$365K 0.29% 75
2024
Q4 		$1.24M Sell
27,277
-930
-3% -$42.8K 0.29% 59
2024
Q3 		$1.33M Sell
28,207
-620
-2% -$28.9K 0.35% 49
2024
Q2 		$1.31M Buy
28,827
+1,780
+7% +$80.1K 0.35% 43
2024
Q1 		$1.23M Buy
27,047
+18,244
+207% +$832K 0.34% 52
2023
Q4 		$408K Sell
8,803
-5,663
-39% -$250K 0.1% 114
2023
Q3 		$633K Sell
14,466
-550
-4% -$24.8K 0.2% 91
2023
Q2 		$691K Sell
15,016
-5,335
-26% -$247K 0.2% 101
2023
Q1 		$947K Buy
+20,351
New +$945K 0.28% 84
2022
Q4 		– Sell
-22,678
Closed -$1.02M – 207
2022
Q3 		$1.02M Buy
22,678
+1,513
+7% +$72K 0.34% 75
2022
Q2 		$1.01M Sell
21,165
-1,015
-5% -$48.9K 0.31% 79
2022
Q1 		$1.11M Buy
+22,180
New +$1.14M 0.3% 77
2021
Q4 		– Sell
-22,056
Closed -$1.17M – 103
2021
Q3 		$1.18M Buy
22,056
+3,619
+20% +$193K 0.23% 94
2021
Q2 		$983K Buy
+18,437
New +$986K 0.2% 96
2021
Q1 		– Hold
0
– – – 178

Other funds holding VMBS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

True North Advisors's VMBS Position: Q2 2026 in Review

True North Advisors reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 23% in Q2 2026, selling an estimated $124K and leaving 8,935 shares worth $418K. The position accounts for 0.04% of the portfolio, ranked #196.

True North Advisors first reported a position in VMBS in Q2 2021 and has held it in 18 quarters since. The position peaked at $1.63M in Q1 2025. 706 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • True North Advisors held 8,935 shares of Vanguard Mortgage-Backed Securities ETF worth $418K as of Q2 2026.
  • True North Advisors sold 2,649 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $124K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.04% of True North Advisors's portfolio in Q2 2026, its #196 holding.
  • True North Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2021 and has held it in 18 quarters since.
  • True North Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $1.63M in Q1 2025.
  • 706 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.