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Cape Investment Advisory’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Cape Investment Advisory’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 		$86.5K Buy
+1,847
New +$86.4K 0.02% 369
2026
Q1 		– Sell
-2,956
Closed -$139K – 1180
2025
Q4 		$139K Buy
2,956
+458
+18% +$21.6K 0.04% 248
2025
Q3 		$117K Buy
2,498
+169
+7% +$7.85K 0.12% 146
2025
Q2 		$108K Buy
2,329
+402
+21% +$18.4K 0.04% 252
2025
Q1 		$89.2K Sell
1,927
-512
-21% -$23.4K 0.04% 264
2024
Q4 		$111K Buy
2,439
+1,075
+79% +$49.4K 0.04% 229
2024
Q3 		$64.4K Buy
1,364
+246
+22% +$11.5K 0.03% 289
2024
Q2 		$50.8K Sell
1,118
-24
-2% -$1.08K 0.02% 293
2024
Q1 		$52.1K Buy
1,142
+142
+14% +$6.47K 0.02% 304
2023
Q4 		$46.4K Buy
1,000
+46
+5% +$2.03K 0.02% 361
2023
Q3 		$41.8K Buy
954
+21
+2% +$946 0.02% 318
2023
Q2 		$42.9K Buy
933
+399
+75% +$18.5K 0.02% 309
2023
Q1 		$24.9K Buy
+534
New +$24.8K 0.02% 390

Other funds holding VMBS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cape Investment Advisory's VMBS Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2026: 1,847 shares worth $86.5K. The stake represents 0.02% of the portfolio and ranks #369 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in VMBS as recently as Q4 2025.

Cape Investment Advisory first reported a position in VMBS in Q1 2023 and has held it in 13 quarters since. The position peaked at $139K in Q4 2025. 706 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Cape Investment Advisory held 1,847 shares of Vanguard Mortgage-Backed Securities ETF worth $86.5K as of Q2 2026.
  • Vanguard Mortgage-Backed Securities ETF was a new Cape Investment Advisory position in Q2 2026.
  • Vanguard Mortgage-Backed Securities ETF made up 0.02% of Cape Investment Advisory's portfolio in Q2 2026, its #369 holding.
  • Cape Investment Advisory first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2023 and has held it in 13 quarters since.
  • Cape Investment Advisory's Vanguard Mortgage-Backed Securities ETF position peaked at $139K in Q4 2025.
  • 706 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.