ZIM
VMBS icon

Zacks Investment Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Zacks Investment 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 		$8.72M Buy
186,205
+15,438
+9% +$722K 0.06% 189
2026
Q1 		$8.02M Sell
170,767
-4,377
-2% -$207K 0.06% 176
2025
Q4 		$8.25M Sell
175,144
-8,436
-5% -$397K 0.06% 188
2025
Q3 		$8.62M Buy
183,580
+2,410
+1% +$112K 0.07% 179
2025
Q2 		$8.4M Sell
181,170
-20,963
-10% -$959K 0.07% 182
2025
Q1 		$9.36M Buy
202,133
+10,261
+5% +$469K 0.09% 171
2024
Q4 		$8.7M Buy
191,872
+6,169
+3% +$284K 0.08% 174
2024
Q3 		$8.77M Buy
185,703
+17,730
+11% +$826K 0.08% 175
2024
Q2 		$7.63M Buy
167,973
+4,591
+3% +$206K 0.09% 158
2024
Q1 		$7.45M Buy
163,382
+35,103
+27% +$1.6M 0.08% 174
2023
Q4 		$5.95M Buy
128,279
+5,184
+4% +$229K 0.07% 176
2023
Q3 		$5.39M Buy
123,095
+60,281
+96% +$2.72M 0.07% 176
2023
Q2 		$2.89M Buy
+62,814
New +$2.91M 0.04% 236
2022
Q1 		– Sell
-27,574
Closed -$1.46M – 670
2021
Q4 		$1.46M Buy
27,574
+16,297
+145% +$864K 0.02% 329
2021
Q3 		$601K Buy
+11,277
New +$603K 0.01% 433

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

Zacks Investment Management's VMBS Position: Q2 2026 in Review

Zacks Investment Management increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 9% in Q2 2026, buying an estimated $722K and bringing the position to 186,205 shares worth $8.72M. The position accounts for 0.06% of the portfolio, ranked #189.

Zacks Investment Management first reported a position in VMBS in Q3 2021 and has held it in 15 quarters since. The position peaked at $9.36M in Q1 2025. 712 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Zacks Investment Management held 186,205 shares of Vanguard Mortgage-Backed Securities ETF worth $8.72M as of Q2 2026.
  • Zacks Investment Management bought 15,438 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $722K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.06% of Zacks Investment Management's portfolio in Q2 2026, its #189 holding.
  • Zacks Investment Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2021 and has held it in 15 quarters since.
  • Zacks Investment Management's Vanguard Mortgage-Backed Securities ETF position peaked at $9.36M in Q1 2025.
  • 712 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Zacks Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.