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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
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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Hamilton Capital's VMBS Position: Q1 2026 in Review

Hamilton Capital increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 4.8% in Q1 2026, buying an estimated $1.03M and bringing the position to 476,555 shares worth $22.4M. The position accounts for 1.16% of the portfolio, ranked #10.

Hamilton Capital first reported a position in VMBS in Q2 2022 and has held it in 15 quarters since. The position peaked at $59.5M in Q4 2023. 705 funds tracked by Wall St. Rank hold VMBS as of Q1 2026.

  • Hamilton Capital held 476,555 shares of Vanguard Mortgage-Backed Securities ETF worth $22.4M as of Q1 2026.
  • Hamilton Capital bought 21,759 Vanguard Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $1.03M.
  • Vanguard Mortgage-Backed Securities ETF made up 1.16% of Hamilton Capital's portfolio in Q1 2026, its #10 holding.
  • Hamilton Capital first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2022 and has held it in 15 quarters since.
  • Hamilton Capital's Vanguard Mortgage-Backed Securities ETF position peaked at $59.5M in Q4 2023.
  • 705 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2026.

Based on Hamilton Capital's 13F filing for Q1 2026, filed 15 May 2026.