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L.J. Altfest & Co’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

L.J. Altfest & Co’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 		$629K Buy
13,401
+327
+3% +$15.4K 0.07% 198
2025
Q4 		$616K Buy
13,074
+569
+5% +$26.8K 0.07% 194
2025
Q3 		$587K Sell
12,505
-2,173
-15% -$101K 0.07% 208
2025
Q2 		$680K Sell
14,678
-543
-4% -$24.9K 0.08% 181
2025
Q1 		$705K Sell
15,221
-579
-4% -$26.5K 0.09% 162
2024
Q4 		$716K Buy
15,800
+3,835
+32% +$176K 0.09% 154
2024
Q3 		$565K Sell
11,965
-5,753
-32% -$268K 0.08% 195
2024
Q2 		$804K Sell
17,718
-9,170
-34% -$412K 0.11% 134
2024
Q1 		$1.23M Sell
26,888
-898
-3% -$40.9K 0.17% 99
2023
Q4 		$1.29M Buy
27,786
+2,386
+9% +$105K 0.19% 97
2023
Q3 		$1.11M Buy
25,400
+3,714
+17% +$167K 0.18% 100
2023
Q2 		$997K Buy
21,686
+1,742
+9% +$80.6K 0.15% 108
2023
Q1 		$928K Sell
19,944
-1,618
-8% -$75.1K 0.15% 105
2022
Q4 		$982K Sell
21,562
-5,831
-21% -$264K 0.16% 101
2022
Q3 		$1.24M Buy
27,393
+14,526
+113% +$691K 0.23% 63
2022
Q2 		$615K Buy
12,867
+2,971
+30% +$143K 0.11% 126
2022
Q1 		$496K Buy
9,896
+1,724
+21% +$88.5K 0.09% 153
2021
Q4 		$432K Buy
8,172
+2,141
+35% +$113K 0.08% 167
2021
Q3 		$321K Buy
6,031
+755
+14% +$40.4K 0.07% 199
2021
Q2 		$282K Buy
5,276
+455
+9% +$24.3K 0.06% 216
2021
Q1 		$257K Buy
4,821
+722
+18% +$38.9K 0.06% 226
2020
Q4 		$222K Buy
4,099
+26
+0.6% +$1.41K 0.05% 239
2020
Q3 		$221K Buy
4,073
+17
+0.4% +$924 0.06% 203
2020
Q2 		$221K Sell
4,056
-241
-6% -$13.1K 0.06% 194
2020
Q1 		$234K Buy
4,297
+15
+0.4% +$802 0.07% 162
2019
Q4 		$228K Buy
4,282
+17
+0.4% +$904 0.06% 181
2019
Q3 		$227K Buy
4,265
+30
+0.7% +$1.59K 0.06% 168
2019
Q2 		$224K Buy
4,235
+18
+0.4% +$942 0.06% 177
2019
Q1 		$221K Buy
+4,217
New +$218K 0.05% 171
2018
Q4 		– Sell
-4,648
Closed -$237K – 177
2018
Q3 		$237K Buy
4,648
+10
+0.2% +$512 0.07% 156
2018
Q2 		$238K Buy
4,638
+11
+0.2% +$564 0.09% 147
2018
Q1 		$239K Buy
+4,627
New +$239K 0.1% 141

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

L.J. Altfest & Co's VMBS Position: Q1 2026 in Review

L.J. Altfest & Co increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 2.5% in Q1 2026, buying an estimated $15.4K and bringing the position to 13,401 shares worth $629K. The position accounts for 0.07% of the portfolio, ranked #198.

L.J. Altfest & Co first reported a position in VMBS in Q1 2018 and has held it in 32 quarters since. The position peaked at $1.29M in Q4 2023. 705 funds tracked by Wall St. Rank hold VMBS as of Q1 2026.

  • L.J. Altfest & Co held 13,401 shares of Vanguard Mortgage-Backed Securities ETF worth $629K as of Q1 2026.
  • L.J. Altfest & Co bought 327 Vanguard Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $15.4K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.07% of L.J. Altfest & Co's portfolio in Q1 2026, its #198 holding.
  • L.J. Altfest & Co first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2018 and has held it in 32 quarters since.
  • L.J. Altfest & Co's Vanguard Mortgage-Backed Securities ETF position peaked at $1.29M in Q4 2023.
  • 705 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2026.

Based on L.J. Altfest & Co's 13F filing for Q1 2026, filed 28 Apr 2026.