VRM
VMBS icon

Vectors Research Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Vectors Research Management’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 		$15M Sell
320,040
-3,819
-1% -$179K 3.91% 3
2026
Q1 		$15.2M Sell
323,859
-693
-0.2% -$32.7K 4.44% 3
2025
Q4 		$15.3M Sell
324,552
-200
-0.1% -$9.42K 4.66% 3
2025
Q3 		$15.3M Sell
324,752
-15,104
-4% -$701K 4.81% 3
2025
Q2 		$15.7M Buy
339,856
+41,635
+14% +$1.91M 5.4% 3
2025
Q1 		$13.8M Buy
298,221
+21,774
+8% +$996K 4.83% 2
2024
Q4 		$12.5M Sell
276,447
-36,822
-12% -$1.69M 4.27% 3
2024
Q3 		$14.8M Sell
313,269
-34,442
-10% -$1.6M 4.48% 3
2024
Q2 		$15.8M Sell
347,711
-78,842
-18% -$3.55M 4.85% 2
2024
Q1 		$19.5M Sell
426,553
-292,638
-41% -$13.3M 5.49% 2
2023
Q4 		$18M Buy
719,191
+248,496
+53% +$11M 5.06% 3
2023
Q3 		$20.4M Buy
470,695
+60,388
+15% +$2.72M 6.6% 1
2023
Q2 		$18.9M Sell
410,307
-41,186
-9% -$1.91M 5.36% 5
2023
Q1 		$21M Buy
451,493
+57,793
+15% +$2.68M 5.42% 5
2022
Q4 		$17.9M Buy
393,700
+192,124
+95% +$8.7M 4.64% 6
2022
Q3 		$9.09M Buy
201,576
+188,844
+1,483% +$8.99M 2.57% 8
2022
Q2 		$609K Sell
12,732
-220
-2% -$10.6K 0.15% 98
2022
Q1 		$649K Sell
12,952
-677
-5% -$34.8K 0.14% 105
2021
Q4 		$720K Sell
13,629
-1,040
-7% -$55.1K 0.15% 105
2021
Q3 		$782K Sell
14,669
-513
-3% -$27.4K 0.18% 96
2021
Q2 		$810K Sell
15,182
-1,155
-7% -$61.8K 0.21% 93
2021
Q1 		$872K Sell
16,337
-3,546
-18% -$191K 0.24% 84
2020
Q4 		$1.07M Sell
19,883
-10,894
-35% -$589K 0.33% 69
2020
Q3 		$1.67M Buy
30,777
+1,092
+4% +$59.3K 0.61% 44
2020
Q2 		$1.61M Buy
29,685
+1,123
+4% +$61.1K 0.64% 43
2020
Q1 		$1.56M Sell
28,562
-18,554
-39% -$992K 0.74% 37
2019
Q4 		$2.5M Buy
47,116
+38,433
+443% +$2.04M 1.01% 26
2019
Q3 		$462K Buy
8,683
+132
+2% +$7K 0.23% 74
2019
Q2 		$452K Sell
8,551
-266
-3% -$13.9K 0.24% 72
2019
Q1 		$462K Sell
8,817
-7,782
-47% -$403K 0.26% 70
2018
Q4 		$855K Sell
16,599
-2,730
-14% -$139K 0.41% 59
2018
Q3 		$991K Buy
+19,329
New +$991K 0.61% 40

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

Vectors Research Management's VMBS Position: Q2 2026 in Review

Vectors Research Management reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 1.2% in Q2 2026, selling an estimated $179K and leaving 320,040 shares worth $15M. The position accounts for 3.91% of the portfolio, ranked #3.

Vectors Research Management first reported a position in VMBS in Q3 2018 and has held it in 32 quarters since. The position peaked at $21M in Q1 2023. 706 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Vectors Research Management held 320,040 shares of Vanguard Mortgage-Backed Securities ETF worth $15M as of Q2 2026.
  • Vectors Research Management sold 3,819 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $179K.
  • Vanguard Mortgage-Backed Securities ETF made up 3.91% of Vectors Research Management's portfolio in Q2 2026, its #3 holding.
  • Vectors Research Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2018 and has held it in 32 quarters since.
  • Vectors Research Management's Vanguard Mortgage-Backed Securities ETF position peaked at $21M in Q1 2023.
  • 706 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Vectors Research Management's 13F filing for Q2 2026, filed 29 Jul 2026.