Ashton Thomas Private Wealth’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Ashton Thomas Private Wealth’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 Q3	$198K	Buy	4,460 +1,107	+33%	+$50.9K	﹤0.01%	1203
2026 Q2	$157K	Sell	3,353 -1,258	-27%	-$58.9K	﹤0.01%	1193
2026 Q1	$216K	Buy	4,611 +233	+5%	+$11K	0.01%	1002
2025 Q4	$206K	Buy	+4,378	New	+$206K	0.01%	957
2025 Q1	–	Sell	-8,934	Closed	-$405K	–	839
2024 Q4	$405K	Buy	+8,934	New	+$411K	0.02%	576
2024 Q3	–	Sell	-233	Closed	-$10.6K	–	1802
2024 Q2	$10.6K	Buy	+233	New	+$10.5K	﹤0.01%	1321

Other funds holding VMBS

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

Ashton Thomas Private Wealth's VMBS Position: Q3 2026 in Review

Ashton Thomas Private Wealth increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 33% in Q3 2026, buying an estimated $50.9K and bringing the position to 4,460 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #1203.

Ashton Thomas Private Wealth first reported a position in VMBS in Q2 2024 and has held it in 6 quarters since. The position peaked at $405K in Q4 2024. 407 funds tracked by Wall St. Rank hold VMBS as of Q3 2026.

Ashton Thomas Private Wealth held 4,460 shares of Vanguard Mortgage-Backed Securities ETF worth $198K as of Q3 2026.
Ashton Thomas Private Wealth bought 1,107 Vanguard Mortgage-Backed Securities ETF shares in Q3 2026, an estimated $50.9K.
Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of Ashton Thomas Private Wealth's portfolio in Q3 2026, its #1203 holding.
Ashton Thomas Private Wealth first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2024 and has held it in 6 quarters since.
Ashton Thomas Private Wealth's Vanguard Mortgage-Backed Securities ETF position peaked at $405K in Q4 2024.
407 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.