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

AlphaStar 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
Q1 		$1.71M Buy
36,381
+426
+1% +$20.1K 0.13% 86
2025
Q4 		$1.69M Buy
35,955
+3,185
+10% +$150K 0.12% 85
2025
Q3 		$1.54M Sell
32,770
-3,036
-8% -$141K 0.13% 77
2025
Q2 		$1.66M Sell
35,806
-3,733
-9% -$171K 0.12% 122
2025
Q1 		$1.83M Sell
39,539
-3,928
-9% -$180K 0.18% 66
2024
Q4 		$1.97M Sell
43,467
-2,912
-6% -$134K 0.21% 60
2024
Q3 		$2.19M Sell
46,379
-682
-1% -$31.8K 0.17% 87
2024
Q2 		$2.14M Sell
47,061
-870
-2% -$39.1K 0.2% 79
2024
Q1 		$2.19M Sell
47,931
-2,510
-5% -$114K 0.22% 64
2023
Q4 		$2.34M Sell
50,441
-2,203
-4% -$97.4K 0.21% 60
2023
Q3 		$2.3M Sell
52,644
-3,693
-7% -$166K 0.29% 42
2023
Q2 		$2.59M Sell
56,337
-70,141
-55% -$3.25M 0.29% 46
2023
Q1 		$5.82M Buy
126,478
+62,377
+97% +$2.89M 0.49% 31
2022
Q4 		$2.92M Buy
64,101
+110
+0.2% +$4.98K 0.3% 62
2022
Q3 		$2.88M Sell
63,991
-24,315
-28% -$1.16M 0.31% 60
2022
Q2 		$4.22M Sell
88,306
-13,257
-13% -$638K 0.39% 44
2022
Q1 		$5.09M Buy
101,563
+24,906
+32% +$1.28M 0.41% 43
2021
Q4 		$3.99M Sell
76,657
-47,663
-38% -$2.53M 0.32% 71
2021
Q3 		$6.6M Buy
124,320
+61,030
+96% +$3.26M 0.45% 54
2021
Q2 		$3.38M Buy
63,290
+7,912
+14% +$423K 0.43% 55
2021
Q1 		$2.96M Buy
55,378
+13,457
+32% +$724K 0.46% 56
2020
Q4 		$2.27M Buy
41,921
+7,828
+23% +$423K 0.38% 65
2020
Q3 		$1.84M Sell
34,093
-6,007
-15% -$326K 0.37% 66
2020
Q2 		$2.18M Sell
40,100
-2,260
-5% -$123K 0.47% 47
2020
Q1 		$2.29M Buy
42,360
+16,822
+66% +$899K 0.54% 39
2019
Q4 		$1.36M Buy
25,538
+6,396
+33% +$340K 0.29% 62
2019
Q3 		$1.02M Buy
19,142
+904
+5% +$47.9K 0.24% 72
2019
Q2 		$964K Sell
18,238
-11,640
-39% -$609K 0.24% 65
2019
Q1 		$917K Sell
29,878
-166
-0.6% -$8.59K 0.26% 67
2018
Q4 		$1.55M Sell
30,044
-2,496
-8% -$127K 0.49% 49
2018
Q3 		$1.66M Buy
32,540
+354
+1% +$18.1K 0.49% 50
2018
Q2 		$1.65M Sell
32,186
-441
-1% -$22.6K 0.52% 52
2018
Q1 		$1.68M Buy
32,627
+6,648
+26% +$344K 0.64% 56
2017
Q4 		$2.09M Buy
+25,979
New +$1.37M 0.54% 59

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 $1.56T 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 $530B 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 $377B AUM 19.32% 1-Year Est. Return

AlphaStar Capital Management's VMBS Position: Q1 2026 in Review

AlphaStar Capital Management increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 1.2% in Q1 2026, buying an estimated $20.1K and bringing the position to 36,381 shares worth $1.71M. The position accounts for 0.13% of the portfolio, ranked #86.

AlphaStar Capital Management first reported a position in VMBS in Q4 2017 and has held it in 34 quarters since. The position peaked at $6.6M in Q3 2021. 705 funds tracked by Wall St. Rank hold VMBS as of Q1 2026.

  • AlphaStar Capital Management held 36,381 shares of Vanguard Mortgage-Backed Securities ETF worth $1.71M as of Q1 2026.
  • AlphaStar Capital Management bought 426 Vanguard Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $20.1K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.13% of AlphaStar Capital Management's portfolio in Q1 2026, its #86 holding.
  • AlphaStar Capital Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2017 and has held it in 34 quarters since.
  • AlphaStar Capital Management's Vanguard Mortgage-Backed Securities ETF position peaked at $6.6M in Q3 2021.
  • 705 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2026.

Based on AlphaStar Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.