Ken Fisher's VMBS Position Overview
Ken Fisher (via Fisher Asset Management, LLC) currently holds 20,670 shares of Vanguard Mortgage-Backed Securities ETF (VMBS) worth $970,682, representing 0.00% of the portfolio. First purchased in 2017-Q4, this long-term strategic position has been held for 32 quarters.
Based on 13F filings, Ken Fisher has maintained a strategic position in VMBS, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2018, adding 1.6 M shares. Largest reduction occurred in Q1 2021, reducing 1.45 M shares.
Analysis based on 13F filings available since 2013 Q2
Ken Fisher's Vanguard Mortgage-Backed Securities ETF (VMBS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Mortgage-Backed Securities ETF (VMBS) Trades by Ken Fisher
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2017 | +56,116 | New Buy | 56,116 | $52.44 |
| Q1 2018 | +5,347 | Add 9.53% | 61,463 | $51.59 |
| Q2 2018 | +8,717 | Add 14.18% | 70,180 | $51.41 |
| Q3 2018 | +1.6 M | Add 2281.86% | 1.67 M | $51.00 |
| Q4 2018 | +183,544 | Add 10.98% | 1.86 M | $51.49 |
| Q1 2019 | -24,232 | Reduce 1.31% | 1.83 M | $52.36 |
| Q2 2019 | -13,571 | Reduce 0.74% | 1.82 M | $52.83 |
| Q3 2019 | -7,122 | Reduce 0.39% | 1.81 M | $53.26 |
| Q4 2019 | -36,766 | Reduce 2.03% | 1.77 M | $53.17 |
| Q1 2020 | -37,117 | Reduce 2.09% | 1.74 M | $54.50 |
| Q2 2020 | -24,128 | Reduce 1.39% | 1.71 M | $54.37 |
| Q3 2020 | -14,651 | Reduce 0.86% | 1.7 M | $54.27 |
| Q4 2020 | +9,135 | Add 0.54% | 1.71 M | $54.07 |
| Q1 2021 | -1.45 M | Reduce 84.69% | 261,264 | $53.37 |
| Q2 2021 | -218,228 | Reduce 83.53% | 43,036 | $53.37 |
| Q3 2021 | -20,320 | Reduce 47.22% | 22,716 | $53.31 |
| Q4 2021 | -4,351 | Reduce 19.15% | 18,365 | $52.82 |
| Q1 2022 | -7,301 | Reduce 39.75% | 11,064 | $50.07 |
| Q2 2022 | -11,064 | Sold Out | 11,064 | $50.07 |
| Q3 2022 | +7,432 | New Buy | 7,432 | $45.08 |
| Q4 2022 | -2,475 | Reduce 33.30% | 4,957 | $45.59 |
| Q1 2023 | +683 | Add 13.78% | 5,640 | $46.55 |
| Q2 2023 | +8,570 | Add 151.95% | 14,210 | $45.99 |
| Q3 2023 | -5,612 | Reduce 39.49% | 8,598 | $43.78 |
| Q4 2023 | +1,580 | Add 18.38% | 10,178 | $46.36 |
| Q1 2024 | +24,868 | Add 244.33% | 35,046 | $45.61 |
| Q2 2024 | +42,819 | Add 122.18% | 77,865 | $45.40 |
| Q3 2024 | +229 | Add 0.29% | 78,094 | $47.21 |
| Q4 2024 | +26,648 | Add 34.12% | 104,742 | $45.34 |
| Q1 2025 | -1,451 | Reduce 1.39% | 103,291 | $46.31 |
| Q2 2025 | -10,809 | Reduce 10.46% | 92,482 | $46.34 |
| Q3 2025 | -71,812 | Reduce 77.65% | 20,670 | $46.96 |
Ken Fisher's Vanguard Mortgage-Backed Securities ETF Investment FAQs
Ken Fisher first purchased Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2017, acquiring 56,116 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ken Fisher has held Vanguard Mortgage-Backed Securities ETF (VMBS) for 32 quarters since Q4 2017.
Ken Fisher's largest addition to Vanguard Mortgage-Backed Securities ETF (VMBS) was in Q3 2018, adding 1,671,587 shares worth $85.25 M.
According to the latest 13F filing for Q3 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 20,670 shares of Vanguard Mortgage-Backed Securities ETF (VMBS), valued at approximately $970,682.
As of the Q3 2025 filing, Vanguard Mortgage-Backed Securities ETF (VMBS) represents approximately 0.00% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings.
Ken Fisher's peak holding in Vanguard Mortgage-Backed Securities ETF (VMBS) was 1,855,131 shares, as reported at the end of Q4 2018.