CCM
VMBS icon

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

Crabel Capital Management’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
Q1 		– Sell
-33,097
Closed -$1.56M – 58
2025
Q4 		$1.56M Buy
33,097
+13,547
+69% +$638K 1.18% 24
2025
Q3 		$918K Sell
19,550
-11,915
-38% -$553K 0.82% 28
2025
Q2 		$1.46M Buy
31,465
+11,666
+59% +$534K 0.89% 27
2025
Q1 		$917K Buy
+19,799
New +$905K 0.99% 27
2024
Q4 		– Sell
-20,890
Closed -$986K – 53
2024
Q3 		$986K Buy
20,890
+7,174
+52% +$334K 0.69% 32
2024
Q2 		$623K Buy
13,716
+5,615
+69% +$253K 0.76% 27
2024
Q1 		$369K Sell
8,101
-9,219
-53% -$420K 0.32% 49
2023
Q4 		$803K Buy
+17,320
New +$766K 0.38% 55
2023
Q3 		– Sell
-27,531
Closed -$1.27M – 122
2023
Q2 		$1.27M Buy
27,531
+13,725
+99% +$635K 0.52% 42
2023
Q1 		$643K Buy
13,806
+110
+0.8% +$5.11K 0.29% 57
2022
Q4 		$623K Buy
+13,696
New +$620K 0.23% 69
2022
Q3 		– Sell
-4,498
Closed -$215K – 80
2022
Q2 		$215K Sell
4,498
-6,832
-60% -$329K 0.11% 63
2022
Q1 		$568K Sell
11,330
-46,838
-81% -$2.4M 0.18% 74
2021
Q4 		$3.07M Buy
58,168
+35,876
+161% +$1.9M 0.55% 56
2021
Q3 		$1.19M Sell
22,292
-84,248
-79% -$4.5M 0.37% 63
2021
Q2 		$5.69M Buy
+106,540
New +$5.7M 1.17% 37
2021
Q1 		– Sell
-140,306
Closed -$7.59M – 122
2020
Q4 		$7.59M Buy
+140,306
New +$7.59M 1.83% 27

Other funds holding VMBS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Crabel Capital Management's VMBS Position: Q1 2026 in Review

Crabel Capital Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2026, closing a stake of 33,097 shares — an estimated $1.56M sold.

Crabel Capital Management first reported a position in VMBS in Q4 2020 and held it in 17 quarters. The position peaked at $7.59M in Q4 2020. 705 funds tracked by Wall St. Rank hold VMBS as of Q1 2026.

  • Crabel Capital Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2026 after selling out during the quarter.
  • Crabel Capital Management sold 33,097 Vanguard Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $1.56M.
  • Crabel Capital Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2020 and held it in 17 quarters.
  • Crabel Capital Management's Vanguard Mortgage-Backed Securities ETF position peaked at $7.59M in Q4 2020.
  • 705 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2026.

Based on Crabel Capital Management's 13F filing for Q1 2026, filed 15 May 2026.