Versant Capital Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Versant Capital 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	$356K	Sell	7,612 -4,313	-36%	-$202K	0.03%	414
2026 Q1	$560K	Hold	11,925	–	–	0.06%	234
2025 Q4	$561K	Sell	11,925 -1,000	-8%	-$47.1K	0.07%	194
2025 Q3	$607K	Hold	12,925	–	–	0.08%	160
2025 Q2	$599K	Sell	12,925 -834	-6%	-$38.2K	0.09%	139
2025 Q1	$637K	Sell	13,759 -1,625	-11%	-$74.3K	0.11%	119
2024 Q4	$698K	Buy	+15,384	New	+$707K	0.15%	76
2024 Q3	–	Sell	-3,247	Closed	-$147K	–	2084
2024 Q2	$147K	Buy	+3,247	New	+$146K	0.04%	165
2023 Q3	–	Sell	-411	Closed	-$18.9K	–	2065
2023 Q2	$18.9K	Buy	+411	New	+$19K	0.01%	524
2022 Q1	–	Sell	-270	Closed	-$14K	–	1648
2021 Q4	$14K	Hold	270	–	–	﹤0.01%	619
2021 Q3	$14K	Buy	+270	New	+$14.4K	﹤0.01%	609

Other funds holding VMBS

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

SIA

SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

CAM

Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return

UAS

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

QFA

Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return

Versant Capital Management's VMBS Position: Q2 2026 in Review

Versant Capital Management reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 36% in Q2 2026, selling an estimated $202K and leaving 7,612 shares worth $356K. The position accounts for 0.03% of the portfolio, ranked #414.

Versant Capital Management first reported a position in VMBS in Q3 2021 and has held it in 11 quarters since. The position peaked at $698K in Q4 2024. 118 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

Versant Capital Management held 7,612 shares of Vanguard Mortgage-Backed Securities ETF worth $356K as of Q2 2026.
Versant Capital Management sold 4,313 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $202K.
Vanguard Mortgage-Backed Securities ETF made up 0.03% of Versant Capital Management's portfolio in Q2 2026, its #414 holding.
Versant Capital Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2021 and has held it in 11 quarters since.
Versant Capital Management's Vanguard Mortgage-Backed Securities ETF position peaked at $698K in Q4 2024.
118 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.