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

Unison 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 		$6.32M Buy
134,964
+9,699
+8% +$454K 0.44% 24
2026
Q1 		$5.88M Buy
125,265
+4,466
+4% +$211K 0.45% 24
2025
Q4 		$5.69M Buy
120,799
+3,278
+3% +$154K 0.5% 24
2025
Q3 		$5.52M Sell
117,521
-1,257
-1% -$58.4K 0.5% 25
2025
Q2 		$5.5M Buy
118,778
+9,703
+9% +$444K 0.62% 22
2025
Q1 		$5.05M Buy
109,075
+2,253
+2% +$103K 0.64% 21
2024
Q4 		$4.84M Buy
106,822
+5,327
+5% +$245K 0.58% 25
2024
Q3 		$4.79M Buy
101,495
+4,166
+4% +$194K 0.58% 28
2024
Q2 		$4.42M Buy
97,329
+11,966
+14% +$538K 0.55% 28
2024
Q1 		$3.89M Buy
85,363
+6,685
+8% +$305K 0.38% 32
2023
Q4 		$3.65M Buy
78,678
+5,555
+8% +$246K 0.39% 29
2023
Q3 		$3.2M Buy
73,123
+179
+0.2% +$8.06K 0.38% 32
2023
Q2 		$3.35M Buy
72,944
+5,941
+9% +$275K 0.37% 30
2023
Q1 		$3.12M Buy
67,003
+1,063
+2% +$49.3K 0.35% 32
2022
Q4 		$3M Buy
65,940
+9,854
+18% +$446K 0.39% 33
2022
Q3 		$2.53M Sell
56,086
-19,814
-26% -$943K 0.47% 34
2022
Q2 		$3.63M Buy
75,900
+8,533
+13% +$411K 0.94% 16
2022
Q1 		$3.38M Buy
67,367
+17,757
+36% +$912K 0.81% 23
2021
Q4 		$2.62M Buy
49,610
+10,243
+26% +$543K 0.63% 38
2021
Q3 		$2.1M Buy
39,367
+3,189
+9% +$170K 0.52% 49
2021
Q2 		$1.93M Buy
36,178
+8,438
+30% +$451K 0.36% 64
2021
Q1 		$1.48M Buy
27,740
+3,026
+12% +$163K 0.28% 69
2020
Q4 		$1.34M Buy
24,714
+20,243
+453% +$1.1M 0.3% 69
2020
Q3 		$243K Buy
+4,471
New +$243K 0.07% 118

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

Unison Advisors's VMBS Position: Q2 2026 in Review

Unison Advisors increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 7.7% in Q2 2026, buying an estimated $454K and bringing the position to 134,964 shares worth $6.32M. The position accounts for 0.44% of the portfolio, ranked #24.

Unison Advisors first reported a position in VMBS in Q3 2020 and has held it in 24 quarters since. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Unison Advisors held 134,964 shares of Vanguard Mortgage-Backed Securities ETF worth $6.32M as of Q2 2026.
  • Unison Advisors bought 9,699 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $454K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.44% of Unison Advisors's portfolio in Q2 2026, its #24 holding.
  • Unison Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2020 and has held it in 24 quarters since.
  • 710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

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