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

Ashton Thomas Securities’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	$770K	Sell	16,444 -7	-0%	-$328	0.11%	170
2026 Q1	$772K	Buy	16,451 +423	+3%	+$20K	0.1%	194
2025 Q4	$755K	Buy	16,028 +730	+5%	+$34.4K	0.14%	133
2025 Q3	$718K	Sell	15,298 -2,671	-15%	-$124K	0.1%	184
2025 Q2	$833K	Sell	17,969 -236	-1%	-$10.8K	0.2%	121
2025 Q1	$843K	Sell	18,205 -1,055	-5%	-$48.2K	0.23%	113
2024 Q4	$873K	Sell	19,260 -1,568	-8%	-$72.1K	0.24%	100
2024 Q3	$983K	Buy	20,828 +493	+2%	+$23K	0.19%	111
2024 Q2	$944K	Buy	+20,335	New	+$915K	0.23%	106

Other funds holding VMBS

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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

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

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

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

Ashton Thomas Securities's VMBS Position: Q2 2026 in Review

Ashton Thomas Securities reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 0.04% in Q2 2026, selling an estimated $328 and leaving 16,444 shares worth $770K. The position accounts for 0.11% of the portfolio, ranked #170.

Ashton Thomas Securities first reported a position in VMBS in Q2 2024 and has held it in 9 quarters since. The position peaked at $983K in Q3 2024. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

Ashton Thomas Securities held 16,444 shares of Vanguard Mortgage-Backed Securities ETF worth $770K as of Q2 2026.
Ashton Thomas Securities sold 7 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $328.
Vanguard Mortgage-Backed Securities ETF made up 0.11% of Ashton Thomas Securities's portfolio in Q2 2026, its #170 holding.
Ashton Thomas Securities first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2024 and has held it in 9 quarters since.
Ashton Thomas Securities's Vanguard Mortgage-Backed Securities ETF position peaked at $983K in Q3 2024.
710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.