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Wellington-Altus USA’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Wellington-Altus USA’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 		$28.4K Hold
605
– – 0.02% 430
2026
Q1 		$28.3K Hold
605
– – 0.02% 455
2025
Q4 		$28.5K Buy
+605
New +$28.5K 0.02% 407

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

Wellington-Altus USA's VMBS Position: Q2 2026 in Review

Wellington-Altus USA held its Vanguard Mortgage-Backed Securities ETF (VMBS) position steady in Q2 2026 at 605 shares worth $28.4K. The position accounts for 0.02% of the portfolio, ranked #430.

Wellington-Altus USA first reported a position in VMBS in Q4 2025 and has held it in 3 quarters since. The position peaked at $28.5K in Q4 2025. 713 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Wellington-Altus USA held 605 shares of Vanguard Mortgage-Backed Securities ETF worth $28.4K as of Q2 2026.
  • Wellington-Altus USA left its Vanguard Mortgage-Backed Securities ETF share count unchanged in Q2 2026.
  • Vanguard Mortgage-Backed Securities ETF made up 0.02% of Wellington-Altus USA's portfolio in Q2 2026, its #430 holding.
  • Wellington-Altus USA first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2025 and has held it in 3 quarters since.
  • Wellington-Altus USA's Vanguard Mortgage-Backed Securities ETF position peaked at $28.5K in Q4 2025.
  • 713 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Wellington-Altus USA's 13F filing for Q2 2026, filed 17 Sep 2026.