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

Money Concepts 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 		$1.18M Buy
25,055
+2,053
+9% +$96.9K 0.07% 267
2025
Q4 		$1.08M Buy
23,002
+13,921
+153% +$656K 0.06% 259
2025
Q3 		$426K Buy
9,081
+1,673
+23% +$77.7K 0.03% 341
2025
Q2 		$343K Buy
7,408
+1,261
+21% +$57.7K 0.02% 354
2025
Q1 		$285K Buy
6,147
+1,631
+36% +$74.6K 0.02% 364
2024
Q4 		$205K Buy
+4,516
New +$208K 0.02% 394
2023
Q1 		– Sell
-1,302
Closed -$59.3K – 2827
2022
Q4 		$59.3K Buy
1,302
+276
+27% +$12.5K ﹤0.01% 1181
2022
Q3 		$46K Buy
1,026
+6
+0.6% +$286 ﹤0.01% 730
2022
Q2 		$49K Buy
1,020
+196
+24% +$9.44K ﹤0.01% 706
2022
Q1 		$41K Buy
824
+394
+92% +$20.2K ﹤0.01% 1316
2021
Q4 		$23K Buy
+430
New +$22.8K ﹤0.01% 644
2021
Q1 		$7K Sell
130
-397
-75% -$21.4K ﹤0.01% 662
2020
Q4 		$28K Buy
+527
New +$28.5K ﹤0.01% 559

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

Money Concepts Capital's VMBS Position: Q1 2026 in Review

Money Concepts Capital increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 8.9% in Q1 2026, buying an estimated $96.9K and bringing the position to 25,055 shares worth $1.18M. The position accounts for 0.07% of the portfolio, ranked #267.

Money Concepts Capital first reported a position in VMBS in Q4 2020 and has held it in 13 quarters since. 705 funds tracked by Wall St. Rank hold VMBS as of Q1 2026.

  • Money Concepts Capital held 25,055 shares of Vanguard Mortgage-Backed Securities ETF worth $1.18M as of Q1 2026.
  • Money Concepts Capital bought 2,053 Vanguard Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $96.9K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.07% of Money Concepts Capital's portfolio in Q1 2026, its #267 holding.
  • Money Concepts Capital first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2020 and has held it in 13 quarters since.
  • 705 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.