Aspire Private Capital’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Aspire Private Capital’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	$4.84M	Buy	103,313 +4,264	+4%	+$200K	1%	27
2026 Q1	$4.65M	Sell	99,049 -1,487	-1%	-$70.2K	1.05%	24
2025 Q4	$4.73M	Sell	100,536 -616	-0.6%	-$29K	1.05%	25
2025 Q3	$4.75M	Buy	101,152 +2,633	+3%	+$122K	1.04%	27
2025 Q2	$4.57M	Sell	98,519 -6,632	-6%	-$304K	1.06%	23
2025 Q1	$4.87M	Sell	105,151 -10,566	-9%	-$483K	1.21%	20
2024 Q4	$5.25M	Sell	115,717 -2,063	-2%	-$94.9K	1.3%	19
2024 Q3	$5.56M	Buy	117,780 +3,765	+3%	+$175K	1.32%	15
2024 Q2	$5.18M	Sell	114,015 -3,072	-3%	-$138K	1.33%	17
2024 Q1	$5.34M	Buy	117,087 +4,865	+4%	+$222K	1.41%	17
2023 Q4	$5.2M	Buy	112,222 +3,417	+3%	+$151K	1.54%	16
2023 Q3	$4.76M	Sell	108,805 -1,931	-2%	-$87K	1.55%	17
2023 Q2	$5.09M	Sell	110,736 -1,106	-1%	-$51.2K	1.62%	16
2023 Q1	$5.21M	Sell	111,842 -7,379	-6%	-$342K	1.73%	16
2022 Q4	$5.43M	Sell	119,221 -9,984	-8%	-$452K	1.95%	13
2022 Q3	$5.83M	Sell	129,205 -4,015	-3%	-$191K	2.22%	13
2022 Q2	$6.37M	Buy	133,220 +445	+0.3%	+$21.4K	2.27%	13
2022 Q1	$6.65M	Buy	132,775 +8,122	+7%	+$417K	2.12%	13
2021 Q4	$6.59M	Buy	124,653 +4,445	+4%	+$236K	2.06%	11
2021 Q3	$6.41M	Buy	120,208 +787	+0.7%	+$42.1K	2.14%	13
2021 Q2	$6.37M	Buy	119,421 +14,145	+13%	+$756K	2.04%	13
2021 Q1	$5.62M	Buy	105,276 +21,601	+26%	+$1.16M	1.97%	16
2020 Q4	$4.52M	Buy	83,675 +7,200	+9%	+$389K	1.73%	15
2020 Q3	$4.15M	Buy	76,475 +1,145	+2%	+$62.2K	1.7%	17
2020 Q2	$4.1M	Buy	75,330 +7,536	+11%	+$410K	1.9%	16
2020 Q1	$3.69M	Buy	67,794 +3,090	+5%	+$165K	2.01%	17
2019 Q4	$3.44M	Buy	64,704 +3,219	+5%	+$171K	1.49%	18
2019 Q3	$3.27M	Buy	61,485 +4,393	+8%	+$233K	1.56%	18
2019 Q2	$3.02M	Buy	57,092 +4,188	+8%	+$219K	1.44%	19
2019 Q1	$2.77M	Buy	52,904 +7,463	+16%	+$386K	1.4%	18
2018 Q4	$2.34M	Buy	+45,441	New	+$2.31M	1.35%	19

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

Aspire Private Capital's VMBS Position: Q2 2026 in Review

Aspire Private Capital increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 4.3% in Q2 2026, buying an estimated $200K and bringing the position to 103,313 shares worth $4.84M. The position accounts for 1% of the portfolio, ranked #27.

Aspire Private Capital first reported a position in VMBS in Q4 2018 and has held it in 31 quarters since. The position peaked at $6.65M in Q1 2022. 706 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

Aspire Private Capital held 103,313 shares of Vanguard Mortgage-Backed Securities ETF worth $4.84M as of Q2 2026.
Aspire Private Capital bought 4,264 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $200K.
Vanguard Mortgage-Backed Securities ETF made up 1% of Aspire Private Capital's portfolio in Q2 2026, its #27 holding.
Aspire Private Capital first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2018 and has held it in 31 quarters since.
Aspire Private Capital's Vanguard Mortgage-Backed Securities ETF position peaked at $6.65M in Q1 2022.
706 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Aspire Private Capital's 13F filing for Q2 2026, filed 15 Jul 2026.