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

Elevated Capital 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 		$3.25M Buy
69,468
+1,677
+2% +$78.5K 0.89% 28
2026
Q1 		$3.18M Buy
67,791
+789
+1% +$37.2K 0.8% 29
2025
Q4 		$3.15M Sell
67,002
-2,577
-4% -$121K 0.74% 30
2025
Q3 		$3.27M Sell
69,579
-5,753
-8% -$267K 0.81% 29
2025
Q2 		$3.49M Hold
75,332
– – 0.98% 24
2025
Q1 		$3.49M Sell
75,332
-12,860
-15% -$588K 0.98% 24
2024
Q4 		$4M Buy
88,192
+36,350
+70% +$1.67M 1.09% 20
2024
Q3 		$2.45M Sell
51,842
-608
-1% -$28.3K 0.65% 34
2024
Q2 		$2.38M Buy
52,450
+159
+0.3% +$7.15K 0.67% 40
2024
Q1 		$2.38M Buy
52,291
+8,127
+18% +$371K 0.68% 44
2023
Q4 		$2.05M Buy
44,164
+2,431
+6% +$107K 0.64% 52
2023
Q3 		$1.83M Buy
41,733
+3,970
+11% +$179K 0.62% 51
2023
Q2 		$1.74M Buy
37,763
+4,292
+13% +$199K 0.58% 59
2023
Q1 		$1.56M Buy
33,471
+5,099
+18% +$237K 0.56% 65
2022
Q4 		$1.29M Buy
28,372
+2,557
+10% +$116K 0.49% 73
2022
Q3 		$1.16M Buy
+25,815
New +$1.23M 0.46% 79
2021
Q1 		– Sell
-15,090
Closed -$816K – 176
2020
Q4 		$816K Buy
15,090
+151
+1% +$8.17K 0.35% 95
2020
Q3 		$806K Sell
14,939
-227
-1% -$12.3K 0.38% 98
2020
Q2 		$825K Buy
+15,166
New +$825K 0.39% 97
2019
Q4 		$273K Buy
+5,136
New +$273K 0.3% 92
2019
Q1 		$851K Buy
+15,684
New +$812K 0.56% 56

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

Elevated Capital Advisors's VMBS Position: Q2 2026 in Review

Elevated Capital Advisors increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 2.5% in Q2 2026, buying an estimated $78.5K and bringing the position to 69,468 shares worth $3.25M. The position accounts for 0.89% of the portfolio, ranked #28.

Elevated Capital Advisors first reported a position in VMBS in Q1 2019 and has held it in 21 quarters since. The position peaked at $4M in Q4 2024. 706 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Elevated Capital Advisors held 69,468 shares of Vanguard Mortgage-Backed Securities ETF worth $3.25M as of Q2 2026.
  • Elevated Capital Advisors bought 1,677 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $78.5K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.89% of Elevated Capital Advisors's portfolio in Q2 2026, its #28 holding.
  • Elevated Capital Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2019 and has held it in 21 quarters since.
  • Elevated Capital Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $4M in Q4 2024.
  • 706 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Elevated Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.