Vestmark Advisory Solutions’s iShares MBS ETF MBB Stock Holding History

Vestmark Advisory Solutions’s Portfolio MBB Stock Details MBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20.3M	Buy	214,531 +4,033	+2%	+$381K	0.19%	114
2026 Q1	$20M	Buy	210,498 +125,696	+148%	+$12M	0.22%	98
2025 Q4	$8.07M	Buy	84,802 +36,119	+74%	+$3.45M	0.11%	193
2025 Q3	$4.63M	Buy	48,683 +8,915	+22%	+$837K	0.09%	231
2025 Q2	$3.73M	Sell	39,768 -7,410	-16%	-$687K	0.05%	262
2025 Q1	$4.42M	Buy	+47,178	New	+$4.36M	0.11%	226
2024 Q3	–	Sell	-80,654	Closed	-$7.4M	–	575
2024 Q2	$7.4M	Sell	80,654 -15,472	-16%	-$1.41M	0.31%	67
2024 Q1	$8.88M	Sell	96,126 -84,415	-47%	-$7.81M	0.38%	57
2023 Q4	$17M	Sell	180,541 -137	-0.1%	-$12.3K	0.86%	22
2023 Q3	$16M	Sell	180,678 -52,034	-22%	-$4.76M	1.17%	14
2023 Q2	$21.7M	Buy	232,712 +184,700	+385%	+$17.4M	0.83%	19
2023 Q1	$4.55M	Buy	48,012 +1,422	+3%	+$134K	0.2%	137
2022 Q4	$4.32M	Buy	46,590 +9,779	+27%	+$902K	0.21%	133
2022 Q3	$3.37M	Sell	36,811 -7,414	-17%	-$719K	0.19%	142
2022 Q2	$4.31M	Buy	44,225 +14,710	+50%	+$1.44M	0.25%	95
2022 Q1	$3.01M	Buy	29,515 +5,373	+22%	+$561K	0.17%	147
2021 Q4	$2.59M	Sell	24,142 -2,675	-10%	-$288K	0.15%	169
2021 Q3	$2.9M	Sell	26,817 -4,583	-15%	-$497K	0.2%	126
2021 Q2	$3.4M	Sell	31,400 -8,877	-22%	-$962K	0.24%	104
2021 Q1	$4.37M	Buy	40,277 +275	+0.7%	+$30.1K	0.39%	53
2020 Q4	$4.41M	Buy	40,002 +3,372	+9%	+$371K	0.49%	42
2020 Q3	$4.04M	Buy	36,630 +13,145	+56%	+$1.45M	0.54%	34
2020 Q2	$2.6M	Sell	23,485 -4,021	-15%	-$445K	0.4%	52
2020 Q1	$3.04M	Buy	27,506 +10,966	+66%	+$1.19M	0.59%	34
2019 Q4	$696K	Sell	16,540 -10,339	-38%	-$1.12M	0.14%	185
2019 Q3	$2.91M	Sell	26,879 -1,033	-4%	-$111K	0.47%	42
2019 Q2	$3M	Buy	27,912 +1,227	+5%	+$131K	0.51%	37
2019 Q1	$2.84M	Buy	+26,685	New	+$2.81M	0.51%	41

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Vestmark Advisory Solutions's MBB Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its iShares MBS ETF (MBB) stake by 1.9% in Q2 2026, buying an estimated $381K and bringing the position to 214,531 shares worth $20.3M. The position accounts for 0.19% of the portfolio, ranked #114.

Vestmark Advisory Solutions first reported a position in MBB in Q1 2019 and has held it in 28 quarters since. The position peaked at $21.7M in Q2 2023. 1,021 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Vestmark Advisory Solutions held 214,531 shares of iShares MBS ETF worth $20.3M as of Q2 2026.
Vestmark Advisory Solutions bought 4,033 iShares MBS ETF shares in Q2 2026, an estimated $381K.
iShares MBS ETF made up 0.19% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #114 holding.
Vestmark Advisory Solutions first reported a position in iShares MBS ETF in Q1 2019 and has held it in 28 quarters since.
Vestmark Advisory Solutions's iShares MBS ETF position peaked at $21.7M in Q2 2023.
1,021 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.