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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return