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

Hobart Private 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 		$6.81M Buy
145,496
+121
+0.1% +$5.66K 1.17% 29
2026
Q1 		$6.83M Sell
145,375
-1,704
-1% -$80.4K 1.34% 27
2025
Q4 		$6.92M Sell
147,079
-2,273
-2% -$107K 1.35% 23
2025
Q3 		$7.01M Sell
149,352
-2,246
-1% -$104K 1.47% 22
2025
Q2 		$7.03M Sell
151,598
-5,849
-4% -$268K 1.59% 21
2025
Q1 		$7.29M Sell
157,447
-65,770
-29% -$3.01M 1.82% 18
2024
Q4 		$10.1M Buy
223,217
+13,306
+6% +$612K 2.51% 13
2024
Q3 		$9.91M Sell
209,911
-4,908
-2% -$229K 2.54% 14
2024
Q2 		$9.75M Sell
214,819
-2,604
-1% -$117K 2.78% 11
2024
Q1 		$9.92M Buy
217,423
+14,243
+7% +$649K 3.02% 10
2023
Q4 		$9.42M Buy
203,180
+46,161
+29% +$2.04M 3.12% 13
2023
Q3 		$6.87M Sell
157,019
-3,425
-2% -$154K 2.61% 12
2023
Q2 		$7.38M Buy
160,444
+5,167
+3% +$239K 2.74% 15
2023
Q1 		$7.23M Buy
+155,277
New +$7.21M 2.85% 15
2019
Q2 		– Sell
-28,299
Closed -$1.48M – 174
2019
Q1 		$1.48M Buy
28,299
+239
+0.9% +$12.4K 1.13% 27
2018
Q4 		$1.44M Sell
28,060
-704
-2% -$35.7K 1.24% 26
2018
Q3 		$1.47M Buy
28,764
+1,160
+4% +$59.4K 1.13% 28
2018
Q2 		$1.42M Buy
27,604
+5,278
+24% +$270K 1.16% 26
2018
Q1 		$1.15M Buy
22,326
+2,662
+14% +$138K 1.01% 35
2017
Q4 		$1.03M Buy
+19,664
New +$1.03M 0.92% 36

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

Hobart Private Capital's VMBS Position: Q2 2026 in Review

Hobart Private Capital increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 0.08% in Q2 2026, buying an estimated $5.66K and bringing the position to 145,496 shares worth $6.81M. The position accounts for 1.17% of the portfolio, ranked #29.

Hobart Private Capital first reported a position in VMBS in Q4 2017 and has held it in 20 quarters since. The position peaked at $10.1M in Q4 2024. 707 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Hobart Private Capital held 145,496 shares of Vanguard Mortgage-Backed Securities ETF worth $6.81M as of Q2 2026.
  • Hobart Private Capital bought 121 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $5.66K.
  • Vanguard Mortgage-Backed Securities ETF made up 1.17% of Hobart Private Capital's portfolio in Q2 2026, its #29 holding.
  • Hobart Private Capital first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2017 and has held it in 20 quarters since.
  • Hobart Private Capital's Vanguard Mortgage-Backed Securities ETF position peaked at $10.1M in Q4 2024.
  • 707 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Hobart Private Capital's 13F filing for Q2 2026, filed 6 Jul 2026.