Optima Capital LLC Vanguard Mortg Backed Sec ETF Transaction History

Optima Capital LLC

$231 Billion
Q4 2025

A detailed history of Optima Capital LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Optima Capital LLC holds 1,720 shares of VMBS stock, worth $80,771. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,720

Holding current value

$80,771

% of portfolio

0.04%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2025 Jan 23, 2026	BUY	$46.85 - $47.44 $80,582 - $81,596	1,720 New	1,720 $81 Million

Others Institutions Holding VMBS

# of Institutions

721

Shares Held

288M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

57.6M
Shares

$2.71 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

50.9M
Shares

$2.39 Billion
0.16% of portfolio
Envestnet Asset Management Inc

22.2M
Shares

$1.04 Billion
0.32% of portfolio
Assetmark, Inc

8.79M
Shares

$413 Million
0.87% of portfolio
Wells Fargo & Company San Francisco, CA

8.16M
Shares

$383 Million
0.08% of portfolio

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
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