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

Bulwark 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 Q3	$2.2M	Sell	49,428 -13,845	-22%	-$636K	1.16%	22
2026 Q2	$2.96M	Sell	63,273 -1,885	-3%	-$88.2K	1.67%	18
2026 Q1	$3.06M	Sell	65,158 -148,507	-70%	-$7.01M	1.89%	16
2025 Q4	$10.1M	Buy	213,665 +3,276	+2%	+$154K	7.15%	3
2025 Q3	$9.9M	Buy	210,389 +13,824	+7%	+$642K	7.69%	3
2025 Q2	$9.11M	Buy	+196,565	New	+$9M	7.67%	3

Other funds holding VMBS

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Bell Investment Advisors Oakland, California $684M AUM 11.42% 1-Year Est. Return

Cantor Fitzgerald Investment Advisors New York $1.81B AUM 23.74% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

Angeles Investment Advisors Santa Monica, California $1.66B AUM 15.79% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Bulwark Capital's VMBS Position: Q3 2026 in Review

Bulwark Capital reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 22% in Q3 2026, selling an estimated $636K and leaving 49,428 shares worth $2.2M. The position accounts for 1.16% of the portfolio, ranked #22.

Bulwark Capital first reported a position in VMBS in Q2 2025 and has held it in 6 quarters since. The position peaked at $10.1M in Q4 2025. 308 funds tracked by Wall St. Rank hold VMBS as of Q3 2026.

Bulwark Capital held 49,428 shares of Vanguard Mortgage-Backed Securities ETF worth $2.2M as of Q3 2026.
Bulwark Capital sold 13,845 Vanguard Mortgage-Backed Securities ETF shares in Q3 2026, an estimated $636K.
Vanguard Mortgage-Backed Securities ETF made up 1.16% of Bulwark Capital's portfolio in Q3 2026, its #22 holding.
Bulwark Capital first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2025 and has held it in 6 quarters since.
Bulwark Capital's Vanguard Mortgage-Backed Securities ETF position peaked at $10.1M in Q4 2025.
308 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2026.

Based on Bulwark Capital's 13F filing for Q3 2026, filed 13 Oct 2026.