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 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%	+$7.29K	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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Absolute Capital Management's VMBS Position: Q2 2026 in Review

Absolute Capital Management increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 8.2% in Q2 2026, buying an estimated $79K and bringing the position to 22,392 shares worth $1.05M. The position accounts for 0.26% of the portfolio, ranked #92.

Absolute Capital Management first reported a position in VMBS in Q4 2021 and has held it in 14 quarters since. 240 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

Absolute Capital Management held 22,392 shares of Vanguard Mortgage-Backed Securities ETF worth $1.05M as of Q2 2026.
Absolute Capital Management bought 1,689 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $79K.
Vanguard Mortgage-Backed Securities ETF made up 0.26% of Absolute Capital Management's portfolio in Q2 2026, its #92 holding.
Absolute Capital Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2021 and has held it in 14 quarters since.
240 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.