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

AlphaCore Capital’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	$3.88K	Sell	83 -411	-83%	-$19.2K	﹤0.01%	1431
2026 Q1	$23.2K	Sell	494 -21	-4%	-$991	﹤0.01%	1067
2025 Q4	$24.2K	Sell	515 -14	-3%	-$659	﹤0.01%	1237
2025 Q3	$24.8K	Sell	529 -355	-40%	-$16.5K	﹤0.01%	934
2025 Q2	$41K	Buy	884 +369	+72%	+$16.9K	﹤0.01%	844
2025 Q1	$23.9K	Buy	+515	New	+$23.5K	﹤0.01%	646
2024 Q1	–	Sell	-115	Closed	-$5.33K	–	372
2023 Q4	$5.33K	Hold	115	–	–	﹤0.01%	348
2023 Q3	$5.04K	Sell	115 -136	-54%	-$6.13K	﹤0.01%	343
2023 Q2	$11.5K	Buy	+251	New	+$11.6K	﹤0.01%	288
2021 Q3	–	Sell	-2,028	Closed	-$108K	–	140
2021 Q2	$108K	Buy	+2,028	New	+$108K	0.06%	45

Other funds holding VMBS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AlphaCore Capital's VMBS Position: Q2 2026 in Review

AlphaCore Capital reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 83% in Q2 2026, selling an estimated $19.2K and leaving 83 shares worth $3.88K. The position accounts for ﹤0.01% of the portfolio, ranked #1431.

AlphaCore Capital first reported a position in VMBS in Q2 2021 and has held it in 10 quarters since. The position peaked at $108K in Q2 2021. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

AlphaCore Capital held 83 shares of Vanguard Mortgage-Backed Securities ETF worth $3.88K as of Q2 2026.
AlphaCore Capital sold 411 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $19.2K.
Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1431 holding.
AlphaCore Capital first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2021 and has held it in 10 quarters since.
AlphaCore Capital's Vanguard Mortgage-Backed Securities ETF position peaked at $108K in Q2 2021.
710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.