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Walleye Partners’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Walleye Partners’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 		$368K Sell
7,863
-2,089
-21% -$97.8K 0.42% 32
2026
Q1 		$467K Sell
9,952
-5
-0.1% -$236 0.57% 24
2025
Q4 		$469K Buy
+9,957
New +$469K 0.52% 31

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

Walleye Partners's VMBS Position: Q2 2026 in Review

Walleye Partners reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 21% in Q2 2026, selling an estimated $97.8K and leaving 7,863 shares worth $368K. The position accounts for 0.42% of the portfolio, ranked #32.

Walleye Partners first reported a position in VMBS in Q4 2025 and has held it in 3 quarters since. The position peaked at $469K in Q4 2025. 705 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Walleye Partners held 7,863 shares of Vanguard Mortgage-Backed Securities ETF worth $368K as of Q2 2026.
  • Walleye Partners sold 2,089 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $97.8K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.42% of Walleye Partners's portfolio in Q2 2026, its #32 holding.
  • Walleye Partners first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2025 and has held it in 3 quarters since.
  • Walleye Partners's Vanguard Mortgage-Backed Securities ETF position peaked at $469K in Q4 2025.
  • 705 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Walleye Partners's 13F filing for Q2 2026, filed 24 Jul 2026.