Vanguard National Trust
JMTG

Vanguard National Trust’s JPMorgan Mortgage-Backed Securities ETF JMTG Stock Holding History

Vanguard National Trust’s Portfolio JMTG Stock Details JMTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32.3K Sell
637
-19
-3% -$963 ﹤0.01% 474
2026
Q1 		$33.5K Buy
+656
New +$33.6K ﹤0.01% 449

Other funds holding JMTG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $2.02B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Vanguard National Trust's JMTG Position: Q2 2026 in Review

Vanguard National Trust reduced its JPMorgan Mortgage-Backed Securities ETF (JMTG) stake by 2.9% in Q2 2026, selling an estimated $963 and leaving 637 shares worth $32.3K. The position accounts for ﹤0.01% of the portfolio, ranked #474.

Vanguard National Trust first reported a position in JMTG in Q1 2026 and has held it in 2 quarters since. The position peaked at $33.5K in Q1 2026. 166 funds tracked by Wall St. Rank hold JMTG as of Q2 2026.

  • Vanguard National Trust held 637 shares of JPMorgan Mortgage-Backed Securities ETF worth $32.3K as of Q2 2026.
  • Vanguard National Trust sold 19 JPMorgan Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $963.
  • JPMorgan Mortgage-Backed Securities ETF made up ﹤0.01% of Vanguard National Trust's portfolio in Q2 2026, its #474 holding.
  • Vanguard National Trust first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q1 2026 and has held it in 2 quarters since.
  • Vanguard National Trust's JPMorgan Mortgage-Backed Securities ETF position peaked at $33.5K in Q1 2026.
  • 166 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q2 2026.

Based on Vanguard National Trust's 13F filing for Q2 2026, filed 13 Aug 2026.