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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

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

CoreCap Advisors's VMBS Position: Q2 2026 in Review

CoreCap Advisors increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 4.9% in Q2 2026, buying an estimated $12.5K and bringing the position to 5,711 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #750.

CoreCap Advisors first reported a position in VMBS in Q4 2021 and has held it in 15 quarters since. The position peaked at $3.09M in Q4 2024. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • CoreCap Advisors held 5,711 shares of Vanguard Mortgage-Backed Securities ETF worth $267K as of Q2 2026.
  • CoreCap Advisors bought 268 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $12.5K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #750 holding.
  • CoreCap Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2021 and has held it in 15 quarters since.
  • CoreCap Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $3.09M in Q4 2024.
  • 710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.