UMB Bank’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

UMB Bank’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	$371K	Buy	+7,929	New	+$371K	﹤0.01%	560
2024 Q2	–	Sell	-2,583	Closed	-$118K	–	2234
2024 Q1	$118K	Buy	+2,583	New	+$118K	﹤0.01%	663
2023 Q4	–	Sell	-1,363	Closed	-$59.7K	–	1755
2023 Q3	$59.7K	Hold	1,363	–	–	﹤0.01%	796
2023 Q2	$62.7K	Sell	1,363 -12,959	-90%	-$600K	﹤0.01%	799
2023 Q1	$667K	Hold	14,322	–	–	0.01%	378
2022 Q4	$652K	Hold	14,322	–	–	0.01%	387
2022 Q3	$646K	Hold	14,322	–	–	0.01%	399
2022 Q2	$685K	Hold	14,322	–	–	0.01%	418
2022 Q1	$718K	Sell	14,322 -122	-0.8%	-$6.26K	0.01%	433
2021 Q4	$763K	Buy	+14,444	New	+$766K	0.01%	423
2019 Q4	–	Sell	-4,558	Closed	-$243K	–	381
2019 Q3	$243K	Buy	+4,558	New	+$242K	0.01%	343

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

UMB Bank's VMBS Position: Q2 2026 in Review

UMB Bank opened a new position in Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2026: 7,929 shares worth $371K. The stake represents ﹤0.01% of the portfolio and ranks #560 among its holdings. This is a return to the name: UMB Bank previously reported a position in VMBS as recently as Q1 2024.

UMB Bank first reported a position in VMBS in Q3 2019 and has held it in 11 quarters since. The position peaked at $763K in Q4 2021. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

UMB Bank held 7,929 shares of Vanguard Mortgage-Backed Securities ETF worth $371K as of Q2 2026.
Vanguard Mortgage-Backed Securities ETF was a new UMB Bank position in Q2 2026.
Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of UMB Bank's portfolio in Q2 2026, its #560 holding.
UMB Bank first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2019 and has held it in 11 quarters since.
UMB Bank's Vanguard Mortgage-Backed Securities ETF position peaked at $763K in Q4 2021.
710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.