AC
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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
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 – 373
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 – 141
2021
Q2 		$108K Buy
+2,028
New +$108K 0.06% 45

Other funds holding VMBS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return