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

CoreCap 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 		$267K Buy
5,711
+268
+5% +$12.5K 0.01% 750
2026
Q1 		$256K Buy
5,443
+1,089
+25% +$51.4K 0.01% 720
2025
Q4 		$205K Sell
4,354
-3,904
-47% -$184K 0.01% 786
2025
Q3 		$388K Sell
8,258
-9,929
-55% -$461K 0.01% 586
2025
Q2 		$843K Sell
18,187
-1,478
-8% -$67.6K 0.03% 387
2025
Q1 		$911K Sell
19,665
-48,437
-71% -$2.21M 0.04% 350
2024
Q4 		$3.09M Buy
68,102
+49,024
+257% +$2.25M 0.14% 140
2024
Q3 		$901K Buy
19,078
+16,634
+681% +$775K 0.04% 340
2024
Q2 		$111K Sell
2,444
-320
-12% -$14.4K 0.01% 477
2024
Q1 		$126K Buy
+2,764
New +$126K 0.01% 762
2022
Q4 		$235K Sell
5,170
-411
-7% -$18.6K 0.02% 495
2022
Q3 		$252K Sell
5,581
-1,750
-24% -$83.3K 0.02% 446
2022
Q2 		$351K Buy
7,331
+939
+15% +$45.2K 0.03% 397
2022
Q1 		$320K Buy
6,392
+4,572
+251% +$235K 0.02% 394
2021
Q4 		$96K Buy
+1,820
New +$96.5K 0.01% 767

Other funds holding VMBS

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.25B AUM 17.77% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
RF
Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return
WFA
Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return