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Cravens & Co Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Cravens & Co 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
Q2 		$8.72M Sell
186,288
-28,213
-13% -$1.32M 5.85% 5
2026
Q1 		$10.1M Buy
214,501
+2,722
+1% +$129K 6.54% 4
2025
Q4 		$10M Sell
211,779
-3,707
-2% -$175K 6.55% 4
2025
Q3 		$10.1M Buy
215,486
+8,979
+4% +$417K 6.91% 5
2025
Q2 		$9.57M Sell
206,507
-3,512
-2% -$161K 7.14% 5
2025
Q1 		$9.73M Sell
210,019
-194
-0.1% -$8.87K 7.56% 5
2024
Q4 		$9.53M Buy
210,213
+8,418
+4% +$387K 7.26% 4
2024
Q3 		$9.53M Buy
201,795
+10,356
+5% +$482K 7.36% 5
2024
Q2 		$8.69M Buy
191,439
+28,409
+17% +$1.28M 6.45% 6
2024
Q1 		$7.44M Buy
163,030
+5,733
+4% +$261K 6.18% 5
2023
Q4 		$7.29M Buy
+157,297
New +$6.95M 6.29% 5

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

Cravens & Co Advisors's VMBS Position: Q2 2026 in Review

Cravens & Co Advisors reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 13% in Q2 2026, selling an estimated $1.32M and leaving 186,288 shares worth $8.72M. The position accounts for 5.85% of the portfolio, ranked #5.

Cravens & Co Advisors first reported a position in VMBS in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.1M in Q3 2025. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Cravens & Co Advisors held 186,288 shares of Vanguard Mortgage-Backed Securities ETF worth $8.72M as of Q2 2026.
  • Cravens & Co Advisors sold 28,213 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $1.32M.
  • Vanguard Mortgage-Backed Securities ETF made up 5.85% of Cravens & Co Advisors's portfolio in Q2 2026, its #5 holding.
  • Cravens & Co Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2023 and has held it in 11 quarters since.
  • Cravens & Co Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $10.1M in Q3 2025.
  • 710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Cravens & Co Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.