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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
Q3 		$37.4M Buy
841,294
+226,084
+37% +$10.4M 1.85% 9
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

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Cantor Fitzgerald Investment Advisors
Cantor Fitzgerald Investment Advisors New York $1.47B AUM 20.15% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $579M AUM 17.84% 1-Year Est. Return
Onyx Bridge Wealth Group
Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return
Hamilton Capital
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
Clark Asset Management
Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 1-Year Est. Return
RKL Wealth Management
RKL Wealth Management Lancaster, Pennsylvania $1.26B AUM 18.95% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $467M AUM 13.43% 1-Year Est. Return
Connecticut Wealth Management
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Courier Capital's VMBS Position: Q3 2026 in Review

Courier Capital increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 37% in Q3 2026, buying an estimated $10.4M and bringing the position to 841,294 shares worth $37.4M. The position accounts for 1.85% of the portfolio, ranked #9.

Courier Capital first reported a position in VMBS in Q4 2017 and has held it in 25 quarters since. 128 funds tracked by Wall St. Rank hold VMBS as of Q3 2026.

  • Courier Capital held 841,294 shares of Vanguard Mortgage-Backed Securities ETF worth $37.4M as of Q3 2026.
  • Courier Capital bought 226,084 Vanguard Mortgage-Backed Securities ETF shares in Q3 2026, an estimated $10.4M.
  • Vanguard Mortgage-Backed Securities ETF made up 1.85% of Courier Capital's portfolio in Q3 2026, its #9 holding.
  • Courier Capital first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2017 and has held it in 25 quarters since.
  • 128 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2026.

Based on Courier Capital's 13F filing for Q3 2026, filed 13 Oct 2026.