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ACAS LLC’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

ACAS LLC’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
2025
Q2 		$284K Sell
6,116
-496
-8% -$22.7K 0.19% 74
2025
Q1 		$304K Sell
6,612
-1
-0% -$46 0.23% 64
2024
Q4 		$302K Sell
6,613
-5
-0.1% -$230 0.22% 70
2024
Q3 		$312K Hold
6,618
– – 0.26% 62
2024
Q2 		$307K Sell
6,618
-243
-4% -$10.9K 0.27% 62
2024
Q1 		$313K Buy
6,861
+1
+0% +$46 0.3% 58
2023
Q4 		$318K Sell
6,860
-200
-3% -$8.84K 0.36% 55
2023
Q3 		$309K Buy
7,060
+797
+13% +$35.9K 0.38% 53
2023
Q2 		$288K Sell
6,263
-4
-0.1% -$185 0.39% 57
2023
Q1 		$292K Buy
6,267
+139
+2% +$6.45K 0.42% 57
2022
Q4 		$279K Buy
+6,128
New +$277K 0.43% 57
2022
Q1 		– Sell
-6,306
Closed -$333K – 88
2021
Q4 		$333K Hold
6,306
– – 0.43% 51
2021
Q3 		$336K Buy
6,306
+137
+2% +$7.32K 0.47% 50
2021
Q2 		$329K Hold
6,169
– – 0.47% 49
2021
Q1 		$329K Buy
+6,169
New +$332K 0.52% 48

Other funds holding VMBS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

ACAS LLC's VMBS Position: Q2 2025 in Review

ACAS LLC reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 7.5% in Q2 2025, selling an estimated $22.7K and leaving 6,116 shares worth $284K. The position accounts for 0.19% of the portfolio, ranked #74.

ACAS LLC first reported a position in VMBS in Q1 2021 and has held it in 15 quarters since. The position peaked at $336K in Q3 2021. 625 funds tracked by Wall St. Rank hold VMBS as of Q2 2025.

  • ACAS LLC held 6,116 shares of Vanguard Mortgage-Backed Securities ETF worth $284K as of Q2 2025.
  • ACAS LLC sold 496 Vanguard Mortgage-Backed Securities ETF shares in Q2 2025, an estimated $22.7K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.19% of ACAS LLC's portfolio in Q2 2025, its #74 holding.
  • ACAS LLC first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2021 and has held it in 15 quarters since.
  • ACAS LLC's Vanguard Mortgage-Backed Securities ETF position peaked at $336K in Q3 2021.
  • 625 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2025.

Based on ACAS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.