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Whitcomb & Hess’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Whitcomb & Hess’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 		$19.7M Buy
420,735
+13,819
+3% +$647K 4.25% 8
2026
Q1 		$19.1M Buy
406,916
+10,314
+3% +$487K 4.46% 8
2025
Q4 		$18.7M Buy
396,602
+32,148
+9% +$1.51M 4.42% 8
2025
Q3 		$17.1M Buy
364,454
+32,048
+10% +$1.49M 4.4% 8
2025
Q2 		$15.4M Buy
332,406
+6,401
+2% +$293K 4.34% 8
2025
Q1 		$15.1M Buy
326,005
+1,994
+0.6% +$91.2K 4.57% 8
2024
Q4 		$14.7M Buy
324,011
+1,249
+0.4% +$57.4K 4.54% 8
2024
Q3 		$15.2M Sell
322,762
-8,468
-3% -$394K 4.53% 8
2024
Q2 		$15M Buy
331,230
+14,062
+4% +$632K 4.69% 8
2024
Q1 		$14.5M Buy
317,168
+20,473
+7% +$933K 4.65% 7
2023
Q4 		$13.8M Sell
296,695
-6,509
-2% -$288K 4.73% 8
2023
Q3 		$13.3M Buy
303,204
+1,102
+0.4% +$49.6K 4.96% 8
2023
Q2 		$13.9M Buy
302,102
+3,992
+1% +$185K 5.07% 7
2023
Q1 		$13.9M Sell
298,110
-87,733
-23% -$4.07M 5.26% 7
2022
Q4 		$17.6M Sell
385,843
-31,330
-8% -$1.42M 7.01% 4
2022
Q3 		$18.8M Sell
417,173
-11,699
-3% -$557K 8.47% 3
2022
Q2 		$20.5M Sell
428,872
-414,961
-49% -$20M 8.87% 3
2022
Q1 		$42.3M Sell
843,833
-4,461
-0.5% -$229K 16.71% 1
2021
Q4 		$43.3M Buy
848,294
+33,572
+4% +$1.78M 17.02% 1
2021
Q3 		$43.4M Buy
814,722
+22,323
+3% +$1.19M 18.4% 1
2021
Q2 		$42.3M Buy
+792,399
New +$42.4M 18.23% 1

Other funds holding VMBS

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
TPCW
TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

Whitcomb & Hess's VMBS Position: Q2 2026 in Review

Whitcomb & Hess increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 3.4% in Q2 2026, buying an estimated $647K and bringing the position to 420,735 shares worth $19.7M. The position accounts for 4.25% of the portfolio, ranked #8.

Whitcomb & Hess first reported a position in VMBS in Q2 2021 and has held it in 21 quarters since. The position peaked at $43.4M in Q3 2021. 405 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Whitcomb & Hess held 420,735 shares of Vanguard Mortgage-Backed Securities ETF worth $19.7M as of Q2 2026.
  • Whitcomb & Hess bought 13,819 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $647K.
  • Vanguard Mortgage-Backed Securities ETF made up 4.25% of Whitcomb & Hess's portfolio in Q2 2026, its #8 holding.
  • Whitcomb & Hess first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2021 and has held it in 21 quarters since.
  • Whitcomb & Hess's Vanguard Mortgage-Backed Securities ETF position peaked at $43.4M in Q3 2021.
  • 405 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Whitcomb & Hess's 13F filing for Q2 2026, filed 8 Jul 2026.