CC
VMBS icon

Courier Capital’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Courier Capital’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 		$28.8M Buy
615,210
+67,659
+12% +$3.17M 1.44% 14
2026
Q1 		$25.7M Buy
547,551
+24,865
+5% +$1.17M 1.44% 15
2025
Q4 		$24.6M Buy
522,686
+96,087
+23% +$4.53M 1.38% 15
2025
Q3 		$20M Buy
426,599
+2,296
+0.5% +$107K 1.15% 18
2025
Q2 		$19.7M Buy
424,303
+75,218
+22% +$3.44M 1.19% 18
2025
Q1 		$16.2M Buy
349,085
+68,069
+24% +$3.11M 1.06% 18
2024
Q4 		$12.7M Sell
281,016
-55,441
-16% -$2.55M 0.88% 21
2024
Q3 		$15.9M Buy
336,457
+297,587
+766% +$13.9M 1.09% 17
2024
Q2 		$1.76M Sell
38,870
-424,948
-92% -$19.1M 0.14% 124
2024
Q1 		$21.2M Buy
463,818
+3,566
+0.8% +$163K 1.53% 12
2023
Q4 		$21.3M Buy
460,252
+11,335
+3% +$501K 1.62% 10
2023
Q3 		$19.7M Buy
448,917
+59,225
+15% +$2.67M 1.63% 9
2023
Q2 		$17.9M Buy
+389,692
New +$18M 1.41% 16
2020
Q3 		– Sell
-4,700
Closed -$256K – 293
2020
Q2 		$256K Hold
4,700
– – 0.03% 235
2020
Q1 		$254K Hold
4,700
– – 0.04% 219
2019
Q4 		$251K Hold
4,700
– – 0.03% 256
2019
Q3 		$251K Hold
4,700
– – 0.03% 240
2019
Q2 		$248K Hold
4,700
– – 0.03% 241
2019
Q1 		$246K Hold
4,700
– – 0.03% 241
2018
Q4 		$242K Hold
4,700
– – 0.04% 227
2018
Q3 		$240K Sell
4,700
-17,169
-79% -$880K 0.03% 253
2018
Q2 		$1.12M Buy
21,869
+17,169
+365% +$880K 0.14% 120
2018
Q1 		$243K Hold
4,700
– – 0.03% 250
2017
Q4 		$246K Buy
+4,700
New +$247K 0.03% 256

Other funds holding VMBS

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 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

Courier Capital's VMBS Position: Q2 2026 in Review

Courier Capital increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 12% in Q2 2026, buying an estimated $3.17M and bringing the position to 615,210 shares worth $28.8M. The position accounts for 1.44% of the portfolio, ranked #14.

Courier Capital first reported a position in VMBS in Q4 2017 and has held it in 24 quarters since. 118 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Courier Capital held 615,210 shares of Vanguard Mortgage-Backed Securities ETF worth $28.8M as of Q2 2026.
  • Courier Capital bought 67,659 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $3.17M.
  • Vanguard Mortgage-Backed Securities ETF made up 1.44% of Courier Capital's portfolio in Q2 2026, its #14 holding.
  • Courier Capital first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2017 and has held it in 24 quarters since.
  • 118 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Courier Capital's 13F filing for Q2 2026, filed 16 Jul 2026.