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

Arlington 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
2025 Q4	–	Sell	-14,798	Closed	-$695K	–	118
2025 Q3	$695K	Sell	14,798 -622	-4%	-$28.9K	0.44%	46
2025 Q2	$715K	Sell	15,420 -57,431	-79%	-$2.63M	0.62%	37
2025 Q1	$3.37M	Buy	72,851 +1,735	+2%	+$79.3K	2.56%	9
2024 Q4	$3.22M	Buy	71,116 +4,390	+7%	+$202K	2.23%	10
2024 Q3	$3.15M	Buy	66,726 +2,603	+4%	+$121K	2.59%	10
2024 Q2	$2.91M	Sell	64,123 -1,079	-2%	-$48.5K	2.53%	9
2024 Q1	$2.97M	Buy	+65,202	New	+$2.97M	2.47%	11

Other funds holding VMBS

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

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

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

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

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

Arlington Capital Management's VMBS Position: Q4 2025 in Review

Arlington Capital Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2025, closing a stake of 14,798 shares — an estimated $695K sold.

Arlington Capital Management first reported a position in VMBS in Q1 2024 and held it in 7 quarters. The position peaked at $3.37M in Q1 2025. 692 funds tracked by Wall St. Rank hold VMBS as of Q4 2025.

Arlington Capital Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2025 after selling out during the quarter.
Arlington Capital Management sold 14,798 Vanguard Mortgage-Backed Securities ETF shares in Q4 2025, an estimated $695K.
Arlington Capital Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2024 and held it in 7 quarters.
Arlington Capital Management's Vanguard Mortgage-Backed Securities ETF position peaked at $3.37M in Q1 2025.
692 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2025.

Based on Arlington Capital Management's 13F filing for Q4 2025, filed 6 Jan 2026.