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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ashton Thomas Securities's VMBS Position: Q1 2026 in Review

Ashton Thomas Securities increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 2.6% in Q1 2026, buying an estimated $20K and bringing the position to 16,451 shares worth $772K. The position accounts for 0.1% of the portfolio, ranked #194.

Ashton Thomas Securities first reported a position in VMBS in Q2 2024 and has held it in 8 quarters since. The position peaked at $983K in Q3 2024. 705 funds tracked by Wall St. Rank hold VMBS as of Q1 2026.

Ashton Thomas Securities held 16,451 shares of Vanguard Mortgage-Backed Securities ETF worth $772K as of Q1 2026.
Ashton Thomas Securities bought 423 Vanguard Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $20K.
Vanguard Mortgage-Backed Securities ETF made up 0.1% of Ashton Thomas Securities's portfolio in Q1 2026, its #194 holding.
Ashton Thomas Securities first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2024 and has held it in 8 quarters since.
Ashton Thomas Securities's Vanguard Mortgage-Backed Securities ETF position peaked at $983K in Q3 2024.
705 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2026.

Based on Ashton Thomas Securities's 13F filing for Q1 2026, filed 18 May 2026.