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WNY Asset Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

WNY Asset Management’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 		$440K Sell
9,400
-3,222
-26% -$151K 0.04% 178
2026
Q1 		$593K Buy
+12,622
New +$596K 0.06% 142
2025
Q3 		$8.88M Buy
189,018
+877
+0.5% +$40.7K 0.85% 21
2025
Q2 		$8.72M Sell
188,141
-217
-0.1% -$9.93K 0.96% 17
2025
Q1 		$8.72M Sell
188,358
-4,231
-2% -$193K 1.04% 19
2024
Q4 		$8.73M Buy
192,589
+4,928
+3% +$227K 1.08% 18
2024
Q3 		$8.86M Sell
187,661
-11,215
-6% -$522K 1.03% 23
2024
Q2 		$9.03M Buy
198,876
+12,001
+6% +$540K 1.2% 17
2024
Q1 		$8.52M Buy
186,875
+89,837
+93% +$4.1M 1.3% 18
2023
Q4 		$4.5M Buy
97,038
+6,036
+7% +$267K 0.76% 28
2023
Q3 		$3.98M Buy
+91,002
New +$4.1M 0.78% 27

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

WNY Asset Management's VMBS Position: Q2 2026 in Review

WNY Asset Management reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 26% in Q2 2026, selling an estimated $151K and leaving 9,400 shares worth $440K. The position accounts for 0.04% of the portfolio, ranked #178.

WNY Asset Management first reported a position in VMBS in Q3 2023 and has held it in 11 quarters since. The position peaked at $9.03M in Q2 2024. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • WNY Asset Management held 9,400 shares of Vanguard Mortgage-Backed Securities ETF worth $440K as of Q2 2026.
  • WNY Asset Management sold 3,222 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $151K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.04% of WNY Asset Management's portfolio in Q2 2026, its #178 holding.
  • WNY Asset Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2023 and has held it in 11 quarters since.
  • WNY Asset Management's Vanguard Mortgage-Backed Securities ETF position peaked at $9.03M in Q2 2024.
  • 710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.