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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
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 $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WNY Asset Management's VMBS Position: Q1 2026 in Review

WNY Asset Management opened a new position in Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2026: 12,622 shares worth $593K. The stake represents 0.06% of the portfolio and ranks #142 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in VMBS as recently as Q3 2025.

WNY Asset Management first reported a position in VMBS in Q3 2023 and has held it in 10 quarters since. The position peaked at $9.03M in Q2 2024. 705 funds tracked by Wall St. Rank hold VMBS as of Q1 2026.

  • WNY Asset Management held 12,622 shares of Vanguard Mortgage-Backed Securities ETF worth $593K as of Q1 2026.
  • Vanguard Mortgage-Backed Securities ETF was a new WNY Asset Management position in Q1 2026.
  • Vanguard Mortgage-Backed Securities ETF made up 0.06% of WNY Asset Management's portfolio in Q1 2026, its #142 holding.
  • WNY Asset Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2023 and has held it in 10 quarters since.
  • WNY Asset Management's Vanguard Mortgage-Backed Securities ETF position peaked at $9.03M in Q2 2024.
  • 705 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.