TSS
VMBS icon

Two Sigma Securities’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Two Sigma Securities’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 		$320K Buy
6,831
+2,169
+47% +$101K 0.03% 828
2026
Q1 		$219K Buy
+4,662
New +$220K 0.03% 1005
2025
Q3 		– Sell
-11,974
Closed -$555K – 2037
2025
Q2 		$555K Buy
11,974
+5,267
+79% +$241K 0.07% 390
2025
Q1 		$311K Buy
+6,707
New +$307K 0.05% 569
2024
Q4 		– Sell
-5,975
Closed -$282K – 3270
2024
Q3 		$282K Buy
+5,975
New +$278K ﹤0.01% 1823
2022
Q4 		– Sell
-5,137
Closed -$232K – 3302
2022
Q3 		$232K Sell
5,137
-2,413
-32% -$115K 0.01% 1814
2022
Q2 		$361K Buy
+7,550
New +$364K 0.01% 1148
2021
Q4 		– Sell
-7,811
Closed -$416K – 2090
2021
Q3 		$416K Buy
+7,811
New +$417K 0.01% 838
2021
Q2 		– Sell
-4,639
Closed -$248K – 1734
2021
Q1 		$248K Buy
+4,639
New +$250K 0.01% 540
2020
Q4 		– Sell
-4,882
Closed -$265K – 1973
2020
Q3 		$265K Sell
4,882
-10,274
-68% -$558K 0.01% 937
2020
Q2 		$824K Buy
+15,156
New +$825K 0.02% 461
2019
Q4 		– Sell
-5,220
Closed -$278K – 2677
2019
Q3 		$278K Sell
5,220
-49
-0.9% -$2.6K ﹤0.01% 1613
2019
Q2 		$278K Sell
5,269
-6,824
-56% -$357K ﹤0.01% 1497
2019
Q1 		$633K Buy
12,093
+5,956
+97% +$308K 0.01% 770
2018
Q4 		$316K Sell
6,137
-22,723
-79% -$1.15M ﹤0.01% 1322
2018
Q3 		$1.47M Buy
+28,860
New +$1.48M 0.01% 854

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

Two Sigma Securities's VMBS Position: Q2 2026 in Review

Two Sigma Securities increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 47% in Q2 2026, buying an estimated $101K and bringing the position to 6,831 shares worth $320K. The position accounts for 0.03% of the portfolio, ranked #828.

Two Sigma Securities first reported a position in VMBS in Q3 2018 and has held it in 16 quarters since. The position peaked at $1.47M in Q3 2018. 713 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Two Sigma Securities held 6,831 shares of Vanguard Mortgage-Backed Securities ETF worth $320K as of Q2 2026.
  • Two Sigma Securities bought 2,169 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $101K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.03% of Two Sigma Securities's portfolio in Q2 2026, its #828 holding.
  • Two Sigma Securities first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2018 and has held it in 16 quarters since.
  • Two Sigma Securities's Vanguard Mortgage-Backed Securities ETF position peaked at $1.47M in Q3 2018.
  • 713 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.