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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
Q2 		$1.06M Buy
+22,709
New +$1.06M 0.78% 26
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 $1.55T 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

Crabel Capital Management's VMBS Position: Q2 2026 in Review

Crabel Capital Management opened a new position in Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2026: 22,709 shares worth $1.06M. The stake represents 0.78% of the portfolio and ranks #26 among its holdings. This is a return to the name: Crabel Capital Management previously reported a position in VMBS as recently as Q4 2025.

Crabel Capital Management first reported a position in VMBS in Q4 2020 and has held it in 18 quarters since. The position peaked at $7.59M in Q4 2020. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Crabel Capital Management held 22,709 shares of Vanguard Mortgage-Backed Securities ETF worth $1.06M as of Q2 2026.
  • Vanguard Mortgage-Backed Securities ETF was a new Crabel Capital Management position in Q2 2026.
  • Vanguard Mortgage-Backed Securities ETF made up 0.78% of Crabel Capital Management's portfolio in Q2 2026, its #26 holding.
  • Crabel Capital Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2020 and has held it in 18 quarters since.
  • Crabel Capital Management's Vanguard Mortgage-Backed Securities ETF position peaked at $7.59M in Q4 2020.
  • 710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Crabel Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.