Victory Capital Management
VMBS icon

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

Victory 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 		$24.6M Hold
525,552
– – 0.01% 836
2026
Q1 		$24.7M Sell
525,552
-244,220
-32% -$11.5M 0.02% 790
2025
Q4 		$36.2M Sell
769,772
-173,259
-18% -$8.16M 0.02% 670
2025
Q3 		$44.3M Sell
943,031
-19
-0% -$882 0.03% 603
2025
Q2 		$43.7M Buy
943,050
+19
+0% +$870 0.03% 596
2025
Q1 		$43.7M Sell
943,031
-11,058
-1% -$506K 0.04% 511
2024
Q4 		$43.3M Sell
954,089
-110,398
-10% -$5.08M 0.04% 515
2024
Q3 		$50.3M Sell
1,064,487
-127,640
-11% -$5.95M 0.05% 466
2024
Q2 		$54.1M Hold
1,192,127
– – 0.05% 412
2024
Q1 		$54.4M Sell
1,192,127
-63,605
-5% -$2.9M 0.05% 433
2023
Q4 		$58.2M Buy
1,255,732
+610,385
+95% +$27M 0.06% 390
2023
Q3 		$28.3M Hold
645,347
– – 0.03% 621
2023
Q2 		$29.7M Sell
645,347
-137,586
-18% -$6.37M 0.03% 609
2023
Q1 		$36.4M Hold
782,933
– – 0.04% 557
2022
Q4 		$35.6M Buy
782,933
+83,049
+12% +$3.76M 0.04% 578
2022
Q3 		$31.6M Buy
699,884
+228,842
+49% +$10.9M 0.04% 628
2022
Q2 		$22.5M Buy
471,042
+80,446
+21% +$3.87M 0.03% 783
2022
Q1 		$18.8M Hold
390,596
– – 0.02% 912
2021
Q4 		$20.6M Hold
390,596
– – 0.02% 901
2021
Q3 		$20.8M Buy
390,596
+243,421
+165% +$13M 0.02% 886
2021
Q2 		$7.86M Hold
147,175
– – 0.01% 1192
2021
Q1 		$7.86M Hold
147,175
– – 0.01% 1206
2020
Q4 		$7.96M Hold
147,175
– – 0.01% 1143
2020
Q3 		$7.99M Hold
147,175
– – 0.01% 1090
2020
Q2 		$8M Sell
147,175
-631,038
-81% -$34.3M 0.01% 1073
2020
Q1 		$42.4M Sell
778,213
-205,202
-21% -$11M 0.07% 395
2019
Q4 		$52.3M Buy
983,415
+42,233
+4% +$2.25M 0.06% 461
2019
Q3 		$50.1M Buy
+941,182
New +$49.9M 0.06% 445

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

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

Victory Capital Management held its Vanguard Mortgage-Backed Securities ETF (VMBS) position steady in Q2 2026 at 525,552 shares worth $24.6M. The position accounts for 0.01% of the portfolio, ranked #836.

Victory Capital Management first reported a position in VMBS in Q3 2019 and has held it in 28 quarters since. The position peaked at $58.2M in Q4 2023. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Victory Capital Management held 525,552 shares of Vanguard Mortgage-Backed Securities ETF worth $24.6M as of Q2 2026.
  • Victory Capital Management left its Vanguard Mortgage-Backed Securities ETF share count unchanged in Q2 2026.
  • Vanguard Mortgage-Backed Securities ETF made up 0.01% of Victory Capital Management's portfolio in Q2 2026, its #836 holding.
  • Victory Capital Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2019 and has held it in 28 quarters since.
  • Victory Capital Management's Vanguard Mortgage-Backed Securities ETF position peaked at $58.2M in Q4 2023.
  • 710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.