Hamilton Capital
VMBS icon

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

Hamilton 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
Q3 		$20.9M Buy
470,933
+7,534
+2% +$346K 1.17% 9
2026
Q2 		$21.7M Sell
463,399
-13,156
-3% -$616K 1.07% 10
2026
Q1 		$22.4M Buy
476,555
+21,759
+5% +$1.03M 1.16% 10
2025
Q4 		$21.4M Buy
+454,796
New +$21.4M 1.07% 10
2025
Q2 		$21.6M Buy
466,361
+201,487
+76% +$9.22M 1.19% 10
2025
Q1 		$12.3M Sell
264,874
-44,286
-14% -$2.03M 0.74% 9
2024
Q4 		$14M Sell
309,160
-5,233
-2% -$241K 1.07% 7
2024
Q3 		$14.4M Buy
314,393
+18,121
+6% +$844K 1.07% 7
2024
Q2 		$13.5M Sell
296,272
-19,430
-6% -$874K 1.02% 7
2024
Q1 		$14.4M Sell
315,702
-966,788
-75% -$44.1M 1.08% 7
2023
Q4 		$59.5M Buy
1,282,490
+66,821
+5% +$2.95M 4.77% 6
2023
Q3 		$53.2M Buy
1,215,669
+1,110,708
+1,058% +$50M 4.08% 7
2023
Q2 		$4.83M Sell
104,961
-8,011
-7% -$371K 0.34% 13
2023
Q1 		$5.26M Buy
112,972
+15,990
+16% +$742K 0.34% 12
2022
Q4 		$4.41M Sell
96,982
-12,190
-11% -$552K 0.29% 15
2022
Q3 		$4.92M Sell
109,172
-11,537
-10% -$549K 0.34% 13
2022
Q2 		$5.77M Buy
+120,709
New +$5.81M 0.36% 13

Other funds holding VMBS

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Cantor Fitzgerald Investment Advisors
Cantor Fitzgerald Investment Advisors New York $1.47B AUM 20.15% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $579M AUM 17.84% 1-Year Est. Return
Onyx Bridge Wealth Group
Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return
Clark Asset Management
Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 1-Year Est. Return
RKL Wealth Management
RKL Wealth Management Lancaster, Pennsylvania $1.26B AUM 18.95% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $467M AUM 13.43% 1-Year Est. Return
Connecticut Wealth Management
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Hamilton Capital's VMBS Position: Q3 2026 in Review

Hamilton Capital increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 1.6% in Q3 2026, buying an estimated $346K and bringing the position to 470,933 shares worth $20.9M. The position accounts for 1.17% of the portfolio, ranked #9.

Hamilton Capital first reported a position in VMBS in Q2 2022 and has held it in 17 quarters since. The position peaked at $59.5M in Q4 2023. 128 funds tracked by Wall St. Rank hold VMBS as of Q3 2026.

  • Hamilton Capital held 470,933 shares of Vanguard Mortgage-Backed Securities ETF worth $20.9M as of Q3 2026.
  • Hamilton Capital bought 7,534 Vanguard Mortgage-Backed Securities ETF shares in Q3 2026, an estimated $346K.
  • Vanguard Mortgage-Backed Securities ETF made up 1.17% of Hamilton Capital's portfolio in Q3 2026, its #9 holding.
  • Hamilton Capital first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2022 and has held it in 17 quarters since.
  • Hamilton Capital's Vanguard Mortgage-Backed Securities ETF position peaked at $59.5M in Q4 2023.
  • 128 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2026.

Based on Hamilton Capital's 13F filing for Q3 2026, filed 8 Oct 2026.