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 Q3	$157K	Sell	3,525 -4,087	-54%	-$188K	0.01%	727
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

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

Versant Capital Management's VMBS Position: Q3 2026 in Review

Versant Capital Management reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 54% in Q3 2026, selling an estimated $188K and leaving 3,525 shares worth $157K. The position accounts for 0.01% of the portfolio, ranked #727.

Versant Capital Management first reported a position in VMBS in Q3 2021 and has held it in 12 quarters since. The position peaked at $698K in Q4 2024. 407 funds tracked by Wall St. Rank hold VMBS as of Q3 2026.

Versant Capital Management held 3,525 shares of Vanguard Mortgage-Backed Securities ETF worth $157K as of Q3 2026.
Versant Capital Management sold 4,087 Vanguard Mortgage-Backed Securities ETF shares in Q3 2026, an estimated $188K.
Vanguard Mortgage-Backed Securities ETF made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #727 holding.
Versant Capital Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2021 and has held it in 12 quarters since.
Versant Capital Management's Vanguard Mortgage-Backed Securities ETF position peaked at $698K in Q4 2024.
407 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.