CoreCap Advisors
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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
Q3 		$455K Buy
10,243
+4,532
+79% +$208K 0.01% 563
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

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Cantor Fitzgerald Investment Advisors
Cantor Fitzgerald Investment Advisors New York $1.81B AUM 23.74% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
Angeles Investment Advisors
Angeles Investment Advisors Santa Monica, California $1.66B AUM 15.79% 1-Year Est. Return
Courier Capital
Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
Intelligence Driven Advisers
Intelligence Driven Advisers Carlsbad, California $579M AUM 17.84% 1-Year Est. Return

CoreCap Advisors's VMBS Position: Q3 2026 in Review

CoreCap Advisors increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 79% in Q3 2026, buying an estimated $208K and bringing the position to 10,243 shares worth $455K. The position accounts for 0.01% of the portfolio, ranked #563.

CoreCap Advisors first reported a position in VMBS in Q4 2021 and has held it in 16 quarters since. The position peaked at $3.09M in Q4 2024. 177 funds tracked by Wall St. Rank hold VMBS as of Q3 2026.

  • CoreCap Advisors held 10,243 shares of Vanguard Mortgage-Backed Securities ETF worth $455K as of Q3 2026.
  • CoreCap Advisors bought 4,532 Vanguard Mortgage-Backed Securities ETF shares in Q3 2026, an estimated $208K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #563 holding.
  • CoreCap Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2021 and has held it in 16 quarters since.
  • CoreCap Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $3.09M in Q4 2024.
  • 177 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.