UBS AM’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

UBS AM’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	$35.6M	Sell	760,848 -96,290	-11%	-$4.51M	0.01%	740
2026 Q1	$40.2M	Buy	857,138 +761,402	+795%	+$35.9M	0.01%	671
2025 Q4	$4.51M	Buy	+95,736	New	+$4.51M	﹤0.01%	1512
2020 Q4	–	Hold	0	–	–	–	789
2020 Q3	–	Hold	0	–	–	–	624
2020 Q2	–	Hold	0	–	–	–	598
2020 Q1	–	Hold	0	–	–	–	563
2019 Q4	–	Hold	0	–	–	–	642
2019 Q3	–	Hold	0	–	–	–	641
2019 Q2	–	Hold	0	–	–	–	648
2019 Q1	–	Hold	0	–	–	–	607
2018 Q4	–	Hold	0	–	–	–	540
2018 Q3	–	Hold	0	–	–	–	597
2018 Q2	–	Hold	0	–	–	–	600
2018 Q1	–	Hold	0	–	–	–	587
2017 Q4	–	Hold	0	–	–	–	559
2017 Q3	–	Hold	0	–	–	–	553
2017 Q2	–	Hold	0	–	–	–	559
2017 Q1	–	Sell	-145	Closed	-$7.59K	–	548
2016 Q4	$31.6M	Buy	+145	New	+$7.7K	0.04%	518
2016 Q3	–	Hold	0	–	–	–	506
2016 Q2	–	Hold	0	–	–	–	502
2016 Q1	–	Hold	0	–	–	–	494
2015 Q4	–	Hold	0	–	–	–	509
2015 Q3	–	Hold	0	–	–	–	1291
2015 Q2	–	Hold	0	–	–	–	1277
2015 Q1	–	Hold	0	–	–	–	1244
2014 Q4	–	Hold	0	–	–	–	1225
2014 Q3	–	Hold	0	–	–	–	1215
2014 Q2	–	Hold	0	–	–	–	1221
2014 Q1	–	Hold	0	–	–	–	1227
2013 Q4	–	Hold	0	–	–	–	1181
2013 Q3	–	Hold	0	–	–	–	975
2013 Q2	–	Hold	0	–	–	–	945

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

UBS AM's VMBS Position: Q2 2026 in Review

UBS AM reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 11% in Q2 2026, selling an estimated $4.51M and leaving 760,848 shares worth $35.6M. The position accounts for 0.01% of the portfolio, ranked #740.

UBS AM first reported a position in VMBS in Q4 2016 and has held it in 4 quarters since. The position peaked at $40.2M in Q1 2026. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

UBS AM held 760,848 shares of Vanguard Mortgage-Backed Securities ETF worth $35.6M as of Q2 2026.
UBS AM sold 96,290 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $4.51M.
Vanguard Mortgage-Backed Securities ETF made up 0.01% of UBS AM's portfolio in Q2 2026, its #740 holding.
UBS AM first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2016 and has held it in 4 quarters since.
UBS AM's Vanguard Mortgage-Backed Securities ETF position peaked at $40.2M in Q1 2026.
710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.