Ken Fisher’s VMBS Holdings & Trades

First Buy
Q4 2017
Duration Held
32 Quarters
Largest Add
Q3 2018
+1.6 M Shares
Current Position
20,670 Shares
$970,682 Value

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.