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Tucker Asset Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Tucker Asset 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 		$115K Buy
2,463
+14
+0.6% +$655 0.03% 206
2026
Q1 		$115K Buy
2,449
+2,278
+1,332% +$108K 0.03% 168
2025
Q4 		$8.05K Buy
+171
New +$8.05K ﹤0.01% 618
2025
Q2 		– Sell
-1,533
Closed -$71K – 356
2025
Q1 		$71K Sell
1,533
-2,098
-58% -$95.9K 0.02% 157
2024
Q4 		$165K Buy
3,631
+1,822
+101% +$83.8K 0.02% 171
2024
Q3 		$85.4K Buy
1,809
+83
+5% +$3.87K 0.02% 251
2024
Q2 		$78.3K Buy
1,726
+861
+100% +$38.7K 0.02% 310
2024
Q1 		$39.5K Sell
865
-633
-42% -$28.9K 0.01% 509
2023
Q4 		$69.4K Buy
1,498
+855
+133% +$37.8K 0.02% 280
2023
Q3 		$28.2K Hold
643
– – 0.01% 433
2023
Q2 		$29.6K Hold
643
– – 0.01% 342
2023
Q1 		$29.9K Buy
643
+297
+86% +$13.8K 0.01% 337
2022
Q4 		$15.8K Sell
346
-483
-58% -$21.9K 0.01% 281
2022
Q3 		$36.8K Buy
829
+479
+137% +$22.8K 0.01% 166
2022
Q2 		$16.7K Buy
350
+20
+6% +$963 0.01% 186
2022
Q1 		$16.5K Buy
+330
New +$16.9K 0.01% 173

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

Tucker Asset Management's VMBS Position: Q2 2026 in Review

Tucker Asset Management increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 0.57% in Q2 2026, buying an estimated $655 and bringing the position to 2,463 shares worth $115K. The position accounts for 0.03% of the portfolio, ranked #206.

Tucker Asset Management first reported a position in VMBS in Q1 2022 and has held it in 16 quarters since. The position peaked at $165K in Q4 2024. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Tucker Asset Management held 2,463 shares of Vanguard Mortgage-Backed Securities ETF worth $115K as of Q2 2026.
  • Tucker Asset Management bought 14 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $655.
  • Vanguard Mortgage-Backed Securities ETF made up 0.03% of Tucker Asset Management's portfolio in Q2 2026, its #206 holding.
  • Tucker Asset Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2022 and has held it in 16 quarters since.
  • Tucker Asset Management's Vanguard Mortgage-Backed Securities ETF position peaked at $165K in Q4 2024.
  • 710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Tucker Asset Management's 13F filing for Q2 2026, filed 27 Aug 2026.