VA
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Vident Advisory’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Vident Advisory’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
Q1 		$6.59M Buy
140,419
+17,762
+14% +$839K 0.06% 280
2025
Q4 		$5.77M Buy
122,657
+6,291
+5% +$296K 0.05% 294
2025
Q3 		$5.46M Buy
116,366
+2,658
+2% +$123K 0.05% 285
2025
Q2 		$5.27M Buy
113,708
+25,342
+29% +$1.16M 0.06% 264
2025
Q1 		$4.09M Buy
88,366
+9,193
+12% +$420K 0.06% 278
2024
Q4 		$3.59M Buy
+79,173
New +$3.64M 0.06% 281
2024
Q3 		– Sell
-20,212
Closed -$918K – 1565
2024
Q2 		$918K Buy
+20,212
New +$909K 0.03% 621

Other funds holding VMBS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return