Moors & Cabot’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Moors & Cabot’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	$483K	Sell	10,314 -5,028	-33%	-$235K	0.02%	576
2026 Q1	$720K	Buy	15,342 +435	+3%	+$20.5K	0.03%	448
2025 Q4	$702K	Buy	14,907 +2,939	+25%	+$138K	0.03%	448
2025 Q3	$562K	Buy	+11,968	New	+$556K	0.02%	494
2018 Q2	–	Sell	-4,506	Closed	-$233K	–	601
2018 Q1	$233K	Hold	4,506	–	–	0.03%	500
2017 Q4	$236K	Hold	4,506	–	–	0.03%	473
2017 Q3	$238K	Hold	4,506	–	–	0.03%	455
2017 Q2	$237K	Hold	4,506	–	–	0.04%	432
2017 Q1	$237K	Hold	4,506	–	–	0.04%	423
2016 Q4	$236K	Sell	4,506 -16,824	-79%	-$893K	0.04%	440
2016 Q3	$1.15M	Buy	21,330 +7,752	+57%	+$417K	0.19%	133
2016 Q2	$729K	Buy	+13,578	New	+$727K	0.13%	197

Other funds holding VMBS

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TPCW

TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Moors & Cabot's VMBS Position: Q2 2026 in Review

Moors & Cabot reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 33% in Q2 2026, selling an estimated $235K and leaving 10,314 shares worth $483K. The position accounts for 0.02% of the portfolio, ranked #576.

Moors & Cabot first reported a position in VMBS in Q2 2016 and has held it in 12 quarters since. The position peaked at $1.15M in Q3 2016. 477 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

Moors & Cabot held 10,314 shares of Vanguard Mortgage-Backed Securities ETF worth $483K as of Q2 2026.
Moors & Cabot sold 5,028 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $235K.
Vanguard Mortgage-Backed Securities ETF made up 0.02% of Moors & Cabot's portfolio in Q2 2026, its #576 holding.
Moors & Cabot first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2016 and has held it in 12 quarters since.
Moors & Cabot's Vanguard Mortgage-Backed Securities ETF position peaked at $1.15M in Q3 2016.
477 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.