ACA
VMBS icon

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

Aptus Capital Advisors’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 		$181K Buy
3,876
+1,454
+60% +$68K ﹤0.01% 1136
2026
Q1 		$114K Sell
2,422
-201
-8% -$9.49K ﹤0.01% 1122
2025
Q4 		$123K Sell
2,623
-444
-14% -$20.9K ﹤0.01% 1126
2025
Q3 		$144K Sell
3,067
-30
-1% -$1.39K ﹤0.01% 1034
2025
Q2 		$144K Sell
3,097
-2,966
-49% -$136K ﹤0.01% 1002
2025
Q1 		$281K Sell
6,063
-1,102
-15% -$50.4K ﹤0.01% 788
2024
Q4 		$325K Buy
7,165
+4,832
+207% +$222K ﹤0.01% 754
2024
Q3 		$110K Sell
2,333
-930
-29% -$43.3K ﹤0.01% 840
2024
Q2 		$148K Buy
3,263
+1,126
+53% +$50.6K ﹤0.01% 766
2024
Q1 		$97.5K Buy
2,137
+308
+17% +$14K ﹤0.01% 824
2023
Q4 		$84.8K Buy
1,829
+10
+0.5% +$442 ﹤0.01% 629
2023
Q3 		$79.6K Hold
1,819
– – ﹤0.01% 642
2023
Q2 		$83.7K Hold
1,819
– – ﹤0.01% 538
2023
Q1 		$84.7K Sell
1,819
-4,423
-71% -$205K ﹤0.01% 529
2022
Q4 		$284K Buy
6,242
+4,421
+243% +$200K 0.01% 419
2022
Q3 		$82K Buy
1,821
+376
+26% +$17.9K ﹤0.01% 513
2022
Q2 		$69K Sell
1,445
-25
-2% -$1.2K ﹤0.01% 446
2022
Q1 		$74K Sell
1,470
-778
-35% -$39.9K ﹤0.01% 488
2021
Q4 		$119K Buy
2,248
+1,203
+115% +$63.8K ﹤0.01% 382
2021
Q3 		$56K Hold
1,045
– – ﹤0.01% 406
2021
Q2 		$56K Buy
1,045
+693
+197% +$37.1K ﹤0.01% 423
2021
Q1 		$19K Sell
352
-55
-14% -$2.96K ﹤0.01% 432
2020
Q4 		$22K Sell
407
-1,952
-83% -$106K ﹤0.01% 388
2020
Q3 		$128K Buy
2,359
+693
+42% +$37.7K 0.01% 315
2020
Q2 		$90K Sell
1,666
-37
-2% -$2.01K 0.01% 298
2020
Q1 		$92K Hold
1,703
– – 0.01% 291
2019
Q4 		$90K Buy
+1,703
New +$90.6K 0.01% 371

Other funds holding VMBS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Aptus Capital Advisors's VMBS Position: Q2 2026 in Review

Aptus Capital Advisors increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 60% in Q2 2026, buying an estimated $68K and bringing the position to 3,876 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #1136.

Aptus Capital Advisors first reported a position in VMBS in Q4 2019 and has held it in 27 quarters since. The position peaked at $325K in Q4 2024. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Aptus Capital Advisors held 3,876 shares of Vanguard Mortgage-Backed Securities ETF worth $181K as of Q2 2026.
  • Aptus Capital Advisors bought 1,454 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $68K.
  • Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1136 holding.
  • Aptus Capital Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2019 and has held it in 27 quarters since.
  • Aptus Capital Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $325K in Q4 2024.
  • 710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.