Kovack Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $960K | Sell |
20,490
-416
| -2% | -$19.6K | 0.05% | 378 |
|
|
2025
Q4 | $984K | Buy |
20,906
+2,559
| +14% | +$121K | 0.05% | 380 |
|
|
2025
Q3 | $862K | Buy |
18,347
+32
| +0.2% | +$1.49K | 0.08% | 226 |
|
|
2025
Q2 | $849K | Buy |
18,315
+242
| +1% | +$11.1K | 0.08% | 221 |
|
|
2025
Q1 | $837K | Buy |
18,073
+2,908
| +19% | +$133K | 0.09% | 204 |
|
|
2024
Q4 | $688K | Buy |
15,165
+178
| +1% | +$8.19K | 0.07% | 240 |
|
|
2024
Q3 | $708K | Buy |
14,987
+594
| +4% | +$27.7K | 0.07% | 229 |
|
|
2024
Q2 | $653K | Sell |
14,393
-448
| -3% | -$20.1K | 0.07% | 249 |
|
|
2024
Q1 | $677K | Buy |
14,841
+859
| +6% | +$39.2K | 0.08% | 205 |
|
|
2023
Q4 | $648K | Sell |
13,982
-156
| -1% | -$6.9K | 0.08% | 244 |
|
|
2023
Q3 | $619K | Buy |
14,138
+133
| +0.9% | +$5.99K | 0.09% | 221 |
|
|
2023
Q2 | $644K | Buy |
14,005
+78
| +0.6% | +$3.61K | 0.08% | 238 |
|
|
2023
Q1 | $648K | Buy |
13,927
+121
| +0.9% | +$5.62K | 0.09% | 231 |
|
|
2022
Q4 | $628K | Sell |
13,806
-1,176
| -8% | -$53.2K | 0.09% | 229 |
|
|
2022
Q3 | $676K | Buy |
14,982
+326
| +2% | +$15.5K | 0.1% | 221 |
|
|
2022
Q2 | $701K | Sell |
14,656
-2,480
| -14% | -$119K | 0.09% | 237 |
|
|
2022
Q1 | $858K | Sell |
17,136
-324
| -2% | -$16.6K | 0.09% | 250 |
|
|
2021
Q4 | $923K | Buy |
17,460
+482
| +3% | +$25.5K | 0.09% | 241 |
|
|
2021
Q3 | $905K | Buy |
16,978
+1,036
| +6% | +$55.4K | 0.1% | 234 |
|
|
2021
Q2 | $851K | Buy |
15,942
+5,786
| +57% | +$309K | 0.1% | 229 |
|
|
2021
Q1 | $542K | Buy |
10,156
+1,965
| +24% | +$106K | 0.07% | 294 |
|
|
2020
Q4 | $443K | Buy |
8,191
+412
| +5% | +$22.3K | 0.06% | 309 |
|
|
2020
Q3 | $422K | Buy |
7,779
+853
| +12% | +$46.4K | 0.08% | 263 |
|
|
2020
Q2 | $377K | Sell |
6,926
-395
| -5% | -$21.5K | 0.07% | 270 |
|
|
2020
Q1 | $399K | Sell |
7,321
-1,875
| -20% | -$100K | 0.09% | 227 |
|
|
2019
Q4 | $489K | Buy |
9,196
+492
| +6% | +$26.2K | 0.09% | 250 |
|
|
2019
Q3 | $464K | Buy |
8,704
+1,735
| +25% | +$92K | 0.1% | 247 |
|
|
2019
Q2 | $368K | Buy |
6,969
+71
| +1% | +$3.71K | 0.08% | 257 |
|
|
2019
Q1 | $361K | Buy |
6,898
+127
| +2% | +$6.58K | 0.09% | 253 |
|
|
2018
Q4 | $349K | Buy |
6,771
+476
| +8% | +$24.2K | 0.1% | 227 |
|
|
2018
Q3 | $321K | Buy |
6,295
+600
| +11% | +$30.7K | 0.08% | 282 |
|
|
2018
Q2 | $293K | Sell |
5,695
-313
| -5% | -$16K | 0.08% | 277 |
|
|
2018
Q1 | $310K | Buy |
6,008
+1,191
| +25% | +$61.5K | 0.08% | 307 |
|
|
2017
Q4 | $253K | Buy |
4,817
+647
| +16% | +$34.1K | 0.06% | 348 |
|
|
2017
Q3 | $220K | Buy |
+4,170
| New | +$220K | 0.07% | 299 |
|
Other funds holding VMBS
MG
Kovack Advisors's VMBS Position: Q1 2026 in Review
Kovack Advisors reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 2% in Q1 2026, selling an estimated $19.6K and leaving 20,490 shares worth $960K. The position accounts for 0.05% of the portfolio, ranked #378.
Kovack Advisors first reported a position in VMBS in Q3 2017 and has held it in 35 quarters since. The position peaked at $984K in Q4 2025. 705 funds tracked by Wall St. Rank hold VMBS as of Q1 2026.
- Kovack Advisors held 20,490 shares of Vanguard Mortgage-Backed Securities ETF worth $960K as of Q1 2026.
- Kovack Advisors sold 416 Vanguard Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $19.6K.
- Vanguard Mortgage-Backed Securities ETF made up 0.05% of Kovack Advisors's portfolio in Q1 2026, its #378 holding.
- Kovack Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2017 and has held it in 35 quarters since.
- Kovack Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $984K in Q4 2025.
- 705 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2026.
Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.