Vontobel Holding
MBS icon

Vontobel Holding’s Angel Oak Mortgage-Backed Securities ETF MBS Stock Holding History

Vontobel Holding’s Portfolio MBS Stock Details MBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.17M Hold
135,000
– – ﹤0.01% 770
2026
Q1 		$1.17M Hold
135,000
– – ﹤0.01% 624
2025
Q4 		$1.18M Hold
135,000
– – ﹤0.01% 712
2025
Q3 		$1.18M Hold
135,000
– – ﹤0.01% 671
2025
Q2 		$1.17M Hold
135,000
– – ﹤0.01% 640
2025
Q1 		$1.17M Hold
135,000
– – ﹤0.01% 540
2024
Q4 		$1.15M Buy
+135,000
New +$1.17M ﹤0.01% 560

Other funds holding MBS

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $1.09B AUM 20.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AOCA
Angel Oak Capital Advisors Atlanta, Georgia $79.3M AUM 7.42% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return

Vontobel Holding's MBS Position: Q2 2026 in Review

Vontobel Holding held its Angel Oak Mortgage-Backed Securities ETF (MBS) position steady in Q2 2026 at 135,000 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #770.

Vontobel Holding first reported a position in MBS in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.18M in Q4 2025. 38 funds tracked by Wall St. Rank hold MBS as of Q2 2026.

  • Vontobel Holding held 135,000 shares of Angel Oak Mortgage-Backed Securities ETF worth $1.17M as of Q2 2026.
  • Vontobel Holding left its Angel Oak Mortgage-Backed Securities ETF share count unchanged in Q2 2026.
  • Angel Oak Mortgage-Backed Securities ETF made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #770 holding.
  • Vontobel Holding first reported a position in Angel Oak Mortgage-Backed Securities ETF in Q4 2024 and has held it in 7 quarters since.
  • Vontobel Holding's Angel Oak Mortgage-Backed Securities ETF position peaked at $1.18M in Q4 2025.
  • 38 funds tracked by Wall St. Rank held Angel Oak Mortgage-Backed Securities ETF as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.