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Fort Point Capital Partners’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Fort Point Capital Partners’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 		$2.76M Sell
59,063
-2,050
-3% -$95.9K 0.19% 61
2026
Q1 		$2.87M Sell
61,113
-11,329
-16% -$535K 0.35% 51
2025
Q4 		$3.42M Buy
72,442
+3,459
+5% +$163K 0.38% 46
2025
Q3 		$3.24M Buy
68,983
+6,137
+10% +$285K 0.38% 53
2025
Q2 		$2.91M Buy
62,846
+5,356
+9% +$245K 0.21% 75
2025
Q1 		$2.66M Buy
57,490
+15,514
+37% +$709K 0.29% 67
2024
Q4 		$1.9M Buy
41,976
+2,652
+7% +$122K 0.21% 80
2024
Q3 		$1.86M Sell
39,324
-7,519
-16% -$350K 0.23% 72
2024
Q2 		$2.13M Sell
46,843
-14,897
-24% -$670K 0.27% 64
2024
Q1 		$2.82M Sell
61,740
-1,815
-3% -$82.8K 0.37% 47
2023
Q4 		$2.95M Buy
63,555
+6,525
+11% +$288K 0.42% 42
2023
Q3 		$2.5M Buy
57,030
+43,891
+334% +$1.98M 0.38% 43
2023
Q2 		$604K Sell
13,139
-340
-3% -$15.7K 0.09% 130
2023
Q1 		$627K Sell
13,479
-2,331
-15% -$108K 0.1% 142
2022
Q4 		$720K Sell
15,810
-16,971
-52% -$768K 0.11% 124
2022
Q3 		$1.48M Sell
32,781
-34,587
-51% -$1.65M 0.25% 76
2022
Q2 		$3.22M Sell
67,368
-23,625
-26% -$1.14M 0.53% 49
2022
Q1 		$4.56M Buy
90,993
+80,277
+749% +$4.12M 0.64% 42
2021
Q4 		$566K Buy
+10,716
New +$568K 0.08% 147

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

Fort Point Capital Partners's VMBS Position: Q2 2026 in Review

Fort Point Capital Partners reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 3.4% in Q2 2026, selling an estimated $95.9K and leaving 59,063 shares worth $2.76M. The position accounts for 0.19% of the portfolio, ranked #61.

Fort Point Capital Partners first reported a position in VMBS in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.56M in Q1 2022. 707 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Fort Point Capital Partners held 59,063 shares of Vanguard Mortgage-Backed Securities ETF worth $2.76M as of Q2 2026.
  • Fort Point Capital Partners sold 2,050 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $95.9K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.19% of Fort Point Capital Partners's portfolio in Q2 2026, its #61 holding.
  • Fort Point Capital Partners first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2021 and has held it in 19 quarters since.
  • Fort Point Capital Partners's Vanguard Mortgage-Backed Securities ETF position peaked at $4.56M in Q1 2022.
  • 707 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Fort Point Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.