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

Guidance 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
Q2 		$526K Buy
11,333
+296
+3% +$13.9K 0.11% 165
2026
Q1 		$515K Buy
11,037
+299
+3% +$14.1K 0.12% 159
2025
Q4 		$506K Buy
10,738
+283
+3% +$13.3K 0.12% 157
2025
Q3 		$495K Buy
10,455
+3,083
+42% +$143K 0.13% 157
2025
Q2 		$341K Buy
7,372
+282
+4% +$12.9K 0.1% 172
2025
Q1 		$324K Buy
7,090
+407
+6% +$18.6K 0.1% 173
2024
Q4 		$303K Buy
6,683
+425
+7% +$19.5K 0.09% 175
2024
Q3 		$291K Buy
6,258
+1,076
+21% +$50.1K 0.09% 161
2024
Q2 		$240K Buy
+5,182
New +$233K 0.08% 165

Other funds holding VMBS

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return

Guidance Capital's VMBS Position: Q2 2026 in Review

Guidance Capital increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 2.7% in Q2 2026, buying an estimated $13.9K and bringing the position to 11,333 shares worth $526K. The position accounts for 0.11% of the portfolio, ranked #165.

Guidance Capital first reported a position in VMBS in Q2 2024 and has held it in 9 quarters since. 155 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Guidance Capital held 11,333 shares of Vanguard Mortgage-Backed Securities ETF worth $526K as of Q2 2026.
  • Guidance Capital bought 296 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $13.9K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.11% of Guidance Capital's portfolio in Q2 2026, its #165 holding.
  • Guidance Capital first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2024 and has held it in 9 quarters since.
  • 155 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

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