AlphaStar Capital Management’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
Q2 | $1.75M | Buy |
37,370
+989
| +3% | +$46.3K | 0.11% | 87 |
|
|
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
MG
AlphaStar Capital Management's VMBS Position: Q2 2026 in Review
AlphaStar Capital Management increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 2.7% in Q2 2026, buying an estimated $46.3K and bringing the position to 37,370 shares worth $1.75M. The position accounts for 0.11% of the portfolio, ranked #87.
AlphaStar Capital Management first reported a position in VMBS in Q4 2017 and has held it in 35 quarters since. The position peaked at $6.6M in Q3 2021. 713 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.
- AlphaStar Capital Management held 37,370 shares of Vanguard Mortgage-Backed Securities ETF worth $1.75M as of Q2 2026.
- AlphaStar Capital Management bought 989 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $46.3K.
- Vanguard Mortgage-Backed Securities ETF made up 0.11% of AlphaStar Capital Management's portfolio in Q2 2026, its #87 holding.
- AlphaStar Capital Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2017 and has held it in 35 quarters since.
- AlphaStar Capital Management's Vanguard Mortgage-Backed Securities ETF position peaked at $6.6M in Q3 2021.
- 713 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.
Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.