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

Elequin 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 Q1	$1.97K	Sell	42 -4,658	-99%	-$220K	﹤0.01%	488
2025 Q4	$221K	Buy	+4,700	New	+$221K	0.02%	106
2025 Q2	–	Sell	-2,604	Closed	-$121K	–	525
2025 Q1	$121K	Buy	2,604 +323	+14%	+$14.8K	0.02%	120
2024 Q4	$103K	Buy	+2,281	New	+$105K	0.01%	107
2023 Q2	–	Sell	-20,461	Closed	-$952K	–	609
2023 Q1	$952K	Buy	20,461 +19,238	+1,573%	+$893K	0.67%	15
2022 Q4	$55.7K	Buy	+1,223	New	+$55.4K	0.02%	308

Other funds holding VMBS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Elequin Capital's VMBS Position: Q1 2026 in Review

Elequin Capital reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 99% in Q1 2026, selling an estimated $220K and leaving 42 shares worth $1.97K. The position accounts for ﹤0.01% of the portfolio, ranked #488.

Elequin Capital first reported a position in VMBS in Q4 2022 and has held it in 6 quarters since. The position peaked at $952K in Q1 2023. 705 funds tracked by Wall St. Rank hold VMBS as of Q1 2026.

Elequin Capital held 42 shares of Vanguard Mortgage-Backed Securities ETF worth $1.97K as of Q1 2026.
Elequin Capital sold 4,658 Vanguard Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $220K.
Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of Elequin Capital's portfolio in Q1 2026, its #488 holding.
Elequin Capital first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2022 and has held it in 6 quarters since.
Elequin Capital's Vanguard Mortgage-Backed Securities ETF position peaked at $952K in Q1 2023.
705 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.