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 Q2	$8.01M	Buy	171,111 +30,692	+22%	+$1.44M	0.06%	273
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Vident Advisory's VMBS Position: Q2 2026 in Review

Vident Advisory increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 22% in Q2 2026, buying an estimated $1.44M and bringing the position to 171,111 shares worth $8.01M. The position accounts for 0.06% of the portfolio, ranked #273.

Vident Advisory first reported a position in VMBS in Q2 2024 and has held it in 8 quarters since. 714 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

Vident Advisory held 171,111 shares of Vanguard Mortgage-Backed Securities ETF worth $8.01M as of Q2 2026.
Vident Advisory bought 30,692 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $1.44M.
Vanguard Mortgage-Backed Securities ETF made up 0.06% of Vident Advisory's portfolio in Q2 2026, its #273 holding.
Vident Advisory first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2024 and has held it in 8 quarters since.
714 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.