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

FLC 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	$14.4M	Buy	307,701 +22,607	+8%	+$1.06M	2.32%	10
2026 Q1	$13.4M	Buy	285,094 +9,589	+3%	+$453K	2.39%	10
2025 Q4	$13M	Buy	275,505 +16,158	+6%	+$761K	2.39%	9
2025 Q3	$12.2M	Buy	259,347 +6,660	+3%	+$309K	2.36%	9
2025 Q2	$11.7M	Sell	252,687 -6,412	-2%	-$293K	2.42%	8
2025 Q1	$12M	Buy	259,099 +14,924	+6%	+$682K	2.69%	8
2024 Q4	$11.1M	Buy	244,175 +6,408	+3%	+$295K	2.55%	8
2024 Q3	$11.2M	Buy	237,767 +11,372	+5%	+$530K	2.59%	8
2024 Q2	$10.3M	Buy	+226,395	New	+$10.2M	2.53%	9

Other funds holding VMBS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

FLC Capital Advisors increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 7.9% in Q2 2026, buying an estimated $1.06M and bringing the position to 307,701 shares worth $14.4M. The position accounts for 2.32% of the portfolio, ranked #10.

FLC Capital Advisors first reported a position in VMBS in Q2 2024 and has held it in 9 quarters since. 706 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

FLC Capital Advisors held 307,701 shares of Vanguard Mortgage-Backed Securities ETF worth $14.4M as of Q2 2026.
FLC Capital Advisors bought 22,607 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $1.06M.
Vanguard Mortgage-Backed Securities ETF made up 2.32% of FLC Capital Advisors's portfolio in Q2 2026, its #10 holding.
FLC Capital Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2024 and has held it in 9 quarters since.
706 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.