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

Capital Investment Advisory Services’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 		$326K Sell
6,962
-314
-4% -$14.7K 0.02% 559
2026
Q1 		$342K Sell
7,276
-258
-3% -$12.2K 0.02% 482
2025
Q4 		$355K Buy
7,534
+1,468
+24% +$69.2K 0.03% 458
2025
Q3 		$285K Buy
6,066
+775
+15% +$36K 0.02% 487
2025
Q2 		$245K Sell
5,291
-119
-2% -$5.45K 0.02% 503
2025
Q1 		$251K Buy
5,410
+3,095
+134% +$142K 0.02% 481
2024
Q4 		$105K Buy
2,315
+53
+2% +$2.44K 0.01% 562
2024
Q3 		$107K Buy
2,262
+27
+1% +$1.26K 0.01% 584
2024
Q2 		$101K Buy
2,235
+4
+0.2% +$180 0.01% 569
2024
Q1 		$102K Sell
2,231
-18
-0.8% -$821 0.01% 560
2023
Q4 		$104K Buy
2,249
+5
+0.2% +$221 0.01% 576
2023
Q3 		$98.2K Buy
2,244
+1,756
+360% +$79.1K 0.01% 554
2023
Q2 		$22.4K Buy
488
+72
+17% +$3.33K ﹤0.01% 690
2023
Q1 		$19.4K Buy
416
+2
+0.5% +$93 ﹤0.01% 686
2022
Q4 		$18.9K Buy
414
+26
+7% +$1.18K ﹤0.01% 694
2022
Q3 		$17K Buy
388
+3
+0.8% +$143 ﹤0.01% 660
2022
Q2 		$18K Buy
385
+1
+0.3% +$48 ﹤0.01% 674
2022
Q1 		$19K Buy
384
+1
+0.3% +$51 ﹤0.01% 701
2021
Q4 		$20K Buy
383
+2
+0.5% +$106 ﹤0.01% 676
2021
Q3 		$20K Hold
381
– – ﹤0.01% 633
2021
Q2 		$20K Sell
381
-750
-66% -$40.1K ﹤0.01% 665
2021
Q1 		$60K Sell
1,131
-15,710
-93% -$845K 0.01% 526
2020
Q4 		$911K Buy
16,841
+6,780
+67% +$367K 0.14% 155
2020
Q3 		$546K Buy
10,061
+371
+4% +$20.2K 0.1% 187
2020
Q2 		$527K Buy
9,690
+370
+4% +$20.1K 0.11% 176
2020
Q1 		$508K Buy
9,320
+627
+7% +$33.5K 0.12% 155
2019
Q4 		$462K Buy
8,693
+141
+2% +$7.5K 0.12% 167
2019
Q3 		$455K Buy
8,552
+15
+0.2% +$795 0.13% 161
2019
Q2 		$452K Buy
8,537
+367
+4% +$19.2K 0.14% 153
2019
Q1 		$428K Buy
+8,170
New +$423K 0.16% 129
2018
Q1 		– Sell
-7,932
Closed -$416K – 210
2017
Q4 		$416K Sell
7,932
-520
-6% -$27.4K 0.24% 106
2017
Q3 		$446K Buy
8,452
+3,591
+74% +$190K 0.27% 91
2017
Q2 		$256K Buy
+4,861
New +$256K 0.17% 133

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 22.9% 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

Capital Investment Advisory Services's VMBS Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 4.3% in Q2 2026, selling an estimated $14.7K and leaving 6,962 shares worth $326K. The position accounts for 0.02% of the portfolio, ranked #559.

Capital Investment Advisory Services first reported a position in VMBS in Q2 2017 and has held it in 33 quarters since. The position peaked at $911K in Q4 2020. 714 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Capital Investment Advisory Services held 6,962 shares of Vanguard Mortgage-Backed Securities ETF worth $326K as of Q2 2026.
  • Capital Investment Advisory Services sold 314 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $14.7K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.02% of Capital Investment Advisory Services's portfolio in Q2 2026, its #559 holding.
  • Capital Investment Advisory Services first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2017 and has held it in 33 quarters since.
  • Capital Investment Advisory Services's Vanguard Mortgage-Backed Securities ETF position peaked at $911K in Q4 2020.
  • 714 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

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