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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
Q2 		$1.32M Buy
28,216
+3,161
+13% +$148K 0.06% 262
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 $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Money Concepts Capital's VMBS Position: Q2 2026 in Review

Money Concepts Capital increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 13% in Q2 2026, buying an estimated $148K and bringing the position to 28,216 shares worth $1.32M. The position accounts for 0.06% of the portfolio, ranked #262.

Money Concepts Capital first reported a position in VMBS in Q4 2020 and has held it in 14 quarters since. 714 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Money Concepts Capital held 28,216 shares of Vanguard Mortgage-Backed Securities ETF worth $1.32M as of Q2 2026.
  • Money Concepts Capital bought 3,161 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $148K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.06% of Money Concepts Capital's portfolio in Q2 2026, its #262 holding.
  • Money Concepts Capital first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2020 and has held it in 14 quarters since.
  • 714 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.