Absolute Capital Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Absolute Capital 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 Q3	$1.08M	Buy	24,398 +2,006	+9%	+$92.2K	0.25%	93
2026 Q2	$1.05M	Buy	22,392 +1,689	+8%	+$79K	0.26%	92
2026 Q1	$972K	Buy	20,703 +1,768	+9%	+$83.5K	0.32%	80
2025 Q4	$891K	Buy	18,935 +5,768	+44%	+$272K	0.32%	76
2025 Q3	$618K	Buy	13,167 +233	+2%	+$10.8K	0.26%	82
2025 Q2	$599K	Buy	12,934 +583	+5%	+$26.7K	0.3%	76
2025 Q1	$572K	Buy	12,351 +856	+7%	+$39.1K	0.33%	67
2024 Q4	$521K	Buy	11,495 +1,518	+15%	+$69.8K	0.29%	77
2024 Q3	$471K	Buy	9,977 +3,368	+51%	+$157K	0.28%	74
2024 Q2	$300K	Buy	6,609 +2,031	+44%	+$91.3K	0.18%	90
2024 Q1	$209K	Buy	4,578 +160	+4%	+$7.3K	0.13%	102
2023 Q4	$205K	Buy	+4,418	New	+$195K	0.19%	83
2022 Q4	–	Sell	-2,331	Closed	-$105K	–	489
2022 Q3	$105K	Buy	+2,331	New	+$111K	0.14%	63
2022 Q2	–	Sell	-5,420	Closed	-$272K	–	67
2022 Q1	$272K	Buy	5,420 +589	+12%	+$30.2K	0.32%	45
2021 Q4	$255K	Buy	+4,831	New	+$256K	0.24%	62

Other funds holding VMBS

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Absolute Capital Management's VMBS Position: Q3 2026 in Review

Absolute Capital Management increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 9% in Q3 2026, buying an estimated $92.2K and bringing the position to 24,398 shares worth $1.08M. The position accounts for 0.25% of the portfolio, ranked #93.

Absolute Capital Management first reported a position in VMBS in Q4 2021 and has held it in 15 quarters since. 612 funds tracked by Wall St. Rank hold VMBS as of Q3 2026.

Absolute Capital Management held 24,398 shares of Vanguard Mortgage-Backed Securities ETF worth $1.08M as of Q3 2026.
Absolute Capital Management bought 2,006 Vanguard Mortgage-Backed Securities ETF shares in Q3 2026, an estimated $92.2K.
Vanguard Mortgage-Backed Securities ETF made up 0.25% of Absolute Capital Management's portfolio in Q3 2026, its #93 holding.
Absolute Capital Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2021 and has held it in 15 quarters since.
612 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2026.

Based on Absolute Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.