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Vestmark Advisory Solutions’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Vestmark Advisory Solutions’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 		$5.2M Sell
111,090
-116,379
-51% -$5.45M 0.05% 372
2026
Q1 		$10.7M Buy
227,469
+40,644
+22% +$1.92M 0.12% 188
2025
Q4 		$8.8M Buy
186,825
+147,963
+381% +$6.97M 0.12% 177
2025
Q3 		$1.82M Buy
38,862
+9,004
+30% +$418K 0.03% 426
2025
Q2 		$1.38M Buy
29,858
+4,383
+17% +$201K 0.02% 440
2025
Q1 		$1.18M Buy
+25,475
New +$1.16M 0.03% 377
2021
Q3 		– Sell
-4,119
Closed -$220K – 834
2021
Q2 		$220K Sell
4,119
-709
-15% -$37.9K 0.02% 718
2021
Q1 		$258K Buy
4,828
+771
+19% +$41.5K 0.02% 638
2020
Q4 		$219K Sell
4,057
-46
-1% -$2.49K 0.02% 553
2020
Q3 		$223K Sell
4,103
-412
-9% -$22.4K 0.03% 506
2020
Q2 		$245K Sell
4,515
-600
-12% -$32.7K 0.04% 466
2020
Q1 		$279K Buy
+5,115
New +$273K 0.05% 380
2019
Q4 		– Sell
-7,094
Closed -$378K – 511
2019
Q3 		$378K Sell
7,094
-255
-3% -$13.5K 0.06% 359
2019
Q2 		$388K Buy
7,349
+654
+10% +$34.2K 0.07% 341
2019
Q1 		$351K Buy
+6,695
New +$347K 0.06% 354

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

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

Vestmark Advisory Solutions reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 51% in Q2 2026, selling an estimated $5.45M and leaving 111,090 shares worth $5.2M. The position accounts for 0.05% of the portfolio, ranked #372.

Vestmark Advisory Solutions first reported a position in VMBS in Q1 2019 and has held it in 15 quarters since. The position peaked at $10.7M in Q1 2026. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Vestmark Advisory Solutions held 111,090 shares of Vanguard Mortgage-Backed Securities ETF worth $5.2M as of Q2 2026.
  • Vestmark Advisory Solutions sold 116,379 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $5.45M.
  • Vanguard Mortgage-Backed Securities ETF made up 0.05% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #372 holding.
  • Vestmark Advisory Solutions first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2019 and has held it in 15 quarters since.
  • Vestmark Advisory Solutions's Vanguard Mortgage-Backed Securities ETF position peaked at $10.7M in Q1 2026.
  • 710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

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