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Claro Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Claro Advisors’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 		$3.33M Buy
71,102
+4,688
+7% +$219K 0.35% 56
2026
Q1 		$3.12M Buy
66,414
+6,563
+11% +$310K 0.38% 57
2025
Q4 		$2.82M Buy
59,851
+13,267
+28% +$625K 0.38% 54
2025
Q3 		$2.19M Buy
46,584
+7,079
+18% +$329K 0.32% 67
2025
Q2 		$1.83M Sell
39,505
-19,029
-33% -$871K 0.3% 72
2025
Q1 		$2.71M Sell
58,534
-6,857
-10% -$314K 0.36% 51
2024
Q4 		$2.96M Sell
65,391
-1,343
-2% -$61.8K 0.4% 46
2024
Q3 		$3.15M Buy
66,734
+2,826
+4% +$132K 0.41% 46
2024
Q2 		$2.9M Buy
63,908
+28,216
+79% +$1.27M 0.45% 41
2024
Q1 		$1.63M Buy
+35,692
New +$1.63M 0.28% 73

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

Claro Advisors's VMBS Position: Q2 2026 in Review

Claro Advisors increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 7.1% in Q2 2026, buying an estimated $219K and bringing the position to 71,102 shares worth $3.33M. The position accounts for 0.35% of the portfolio, ranked #56.

Claro Advisors first reported a position in VMBS in Q1 2024 and has held it in 10 quarters since. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Claro Advisors held 71,102 shares of Vanguard Mortgage-Backed Securities ETF worth $3.33M as of Q2 2026.
  • Claro Advisors bought 4,688 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $219K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.35% of Claro Advisors's portfolio in Q2 2026, its #56 holding.
  • Claro Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2024 and has held it in 10 quarters since.
  • 710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Claro Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.