Advisory Alpha’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $784K | Sell |
16,676
-31,328
| -65% | -$1.48M | 0.02% | 236 |
|
|
2025
Q4 | $2.26M | Buy |
48,004
+9,505
| +25% | +$448K | 0.06% | 113 |
|
|
2025
Q3 | $1.81M | Buy |
38,499
+12,395
| +47% | +$575K | 0.05% | 124 |
|
|
2025
Q2 | $1.21M | Sell |
26,104
-31,499
| -55% | -$1.44M | 0.04% | 148 |
|
|
2025
Q1 | $2.66M | Sell |
57,603
-998,798
| -95% | -$45.7M | 0.09% | 96 |
|
|
2024
Q4 | $47.9M | Buy |
1,056,401
+57,871
| +6% | +$2.66M | 1.71% | 14 |
|
|
2024
Q3 | $47.1M | Buy |
998,530
+53,945
| +6% | +$2.51M | 1.68% | 15 |
|
|
2024
Q2 | $42.9M | Buy |
944,585
+126,763
| +16% | +$5.7M | 1.69% | 15 |
|
|
2024
Q1 | $37.3M | Buy |
817,822
+255,158
| +45% | +$11.6M | 1.53% | 16 |
|
|
2023
Q4 | $26.1M | Sell |
562,664
-3,518
| -0.6% | -$156K | 1.2% | 22 |
|
|
2023
Q3 | $24.8M | Buy |
566,182
+8,712
| +2% | +$393K | 1.28% | 22 |
|
|
2023
Q2 | $25.6M | Sell |
557,470
-9,289
| -2% | -$430K | 1.32% | 21 |
|
|
2023
Q1 | $26.4M | Buy |
566,759
+14,485
| +3% | +$672K | 1.68% | 16 |
|
|
2022
Q4 | $25.1M | Sell |
552,274
-28,490
| -5% | -$1.29M | 1.78% | 15 |
|
|
2022
Q3 | $26.2M | Buy |
580,764
+11,606
| +2% | +$552K | 1.99% | 12 |
|
|
2022
Q2 | $27.2M | Sell |
569,158
-202,747
| -26% | -$9.76M | 2.05% | 16 |
|
|
2022
Q1 | $38.7M | Sell |
771,905
-4,124
| -0.5% | -$212K | 2.5% | 14 |
|
|
2021
Q4 | $41M | Buy |
776,029
+95,206
| +14% | +$5.05M | 2.39% | 15 |
|
|
2021
Q3 | $36.3M | Buy |
680,823
+109,396
| +19% | +$5.85M | 2.51% | 15 |
|
|
2021
Q2 | $30.5M | Buy |
571,427
+130,437
| +30% | +$6.97M | 2.5% | 15 |
|
|
2021
Q1 | $23.5M | Buy |
+440,990
| New | +$23.7M | 2.37% | 16 |
|
|
2020
Q2 | – | Sell |
-3,631
| Closed | -$198K | – | 597 |
|
|
2020
Q1 | $198K | Sell |
3,631
-24
| -0.7% | -$1.28K | 0.06% | 100 |
|
|
2019
Q4 | $196K | Buy |
3,655
+86
| +2% | +$4.58K | 0.05% | 137 |
|
|
2019
Q3 | $190K | Sell |
3,569
-422
| -11% | -$22.4K | 0.06% | 119 |
|
|
2019
Q2 | $211K | Sell |
3,991
-9
| -0.2% | -$471 | 0.07% | 113 |
|
|
2019
Q1 | $209K | Buy |
+4,000
| New | +$207K | 0.08% | 108 |
|
|
2018
Q4 | – | Sell |
-2,806
| Closed | -$222K | – | 183 |
|
|
2018
Q3 | $222K | Buy |
2,806
+117
| +4% | +$6K | 0.06% | 109 |
|
|
2018
Q2 | $217K | Sell |
2,689
-1,188
| -31% | -$60.9K | 0.05% | 114 |
|
|
2018
Q1 | $200K | Sell |
3,877
-16,257
| -81% | -$840K | 0.07% | 92 |
|
|
2017
Q4 | $1.06M | Sell |
20,134
-3,770
| -16% | -$198K | 0.35% | 63 |
|
|
2017
Q3 | $1.26M | Sell |
23,904
-17,505
| -42% | -$925K | 0.35% | 61 |
|
|
2017
Q2 | $2.19M | Buy |
41,409
+10,629
| +35% | +$561K | 0.63% | 36 |
|
|
2017
Q1 | $1.62M | Sell |
30,780
-11,676
| -28% | -$611K | 0.56% | 38 |
|
|
2016
Q4 | $2.23M | Sell |
42,456
-139,996
| -77% | -$7.43M | 0.9% | 29 |
|
|
2016
Q3 | $9.85M | Buy |
182,452
+12,852
| +8% | +$692K | 4.12% | 9 |
|
|
2016
Q2 | $9.13M | Buy |
169,600
+20,238
| +14% | +$1.08M | 4.19% | 9 |
|
|
2016
Q1 | $7.99M | Sell |
149,362
-5,842
| -4% | -$311K | 4.26% | 9 |
|
|
2015
Q4 | $8.18M | Buy |
155,204
+7,472
| +5% | +$397K | 4.7% | 9 |
|
|
2015
Q3 | $7.88M | Sell |
147,732
-4,049
| -3% | -$215K | 5.39% | 8 |
|
|
2015
Q2 | $8.02M | Sell |
151,781
-2,083
| -1% | -$111K | 5.13% | 8 |
|
|
2015
Q1 | $8.22M | Buy |
+153,864
| New | +$8.19M | 5.33% | 8 |
|
Other funds holding VMBS
MG
Advisory Alpha's VMBS Position: Q1 2026 in Review
Advisory Alpha reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 65% in Q1 2026, selling an estimated $1.48M and leaving 16,676 shares worth $784K. The position accounts for 0.02% of the portfolio, ranked #236.
Advisory Alpha first reported a position in VMBS in Q1 2015 and has held it in 41 quarters since. The position peaked at $47.9M in Q4 2024. 705 funds tracked by Wall St. Rank hold VMBS as of Q1 2026.
- Advisory Alpha held 16,676 shares of Vanguard Mortgage-Backed Securities ETF worth $784K as of Q1 2026.
- Advisory Alpha sold 31,328 Vanguard Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $1.48M.
- Vanguard Mortgage-Backed Securities ETF made up 0.02% of Advisory Alpha's portfolio in Q1 2026, its #236 holding.
- Advisory Alpha first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2015 and has held it in 41 quarters since.
- Advisory Alpha's Vanguard Mortgage-Backed Securities ETF position peaked at $47.9M in Q4 2024.
- 705 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2026.
Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.