Murphy & Mullick Capital Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Murphy & Mullick Capital Management’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	$24.2K	Sell	517 -18	-3%	-$842	0.02%	393
2026 Q1	$25.1K	Sell	535 -28	-5%	-$1.32K	0.02%	373
2025 Q4	$26.5K	Sell	563 -771	-58%	-$36.3K	0.02%	370
2025 Q3	$62.6K	Hold	1,334	–	–	0.05%	252
2025 Q2	$61.4K	Hold	1,334	–	–	0.05%	244
2025 Q1	$61.8K	Sell	1,334 -280	-17%	-$12.8K	0.06%	239
2024 Q4	$73.2K	Buy	+1,614	New	+$74.2K	0.07%	211

Other funds holding VMBS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Murphy & Mullick Capital Management's VMBS Position: Q2 2026 in Review

Murphy & Mullick Capital Management reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 3.4% in Q2 2026, selling an estimated $842 and leaving 517 shares worth $24.2K. The position accounts for 0.02% of the portfolio, ranked #393.

Murphy & Mullick Capital Management first reported a position in VMBS in Q4 2024 and has held it in 7 quarters since. The position peaked at $73.2K in Q4 2024. 707 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

Murphy & Mullick Capital Management held 517 shares of Vanguard Mortgage-Backed Securities ETF worth $24.2K as of Q2 2026.
Murphy & Mullick Capital Management sold 18 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $842.
Vanguard Mortgage-Backed Securities ETF made up 0.02% of Murphy & Mullick Capital Management's portfolio in Q2 2026, its #393 holding.
Murphy & Mullick Capital Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2024 and has held it in 7 quarters since.
Murphy & Mullick Capital Management's Vanguard Mortgage-Backed Securities ETF position peaked at $73.2K in Q4 2024.
707 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Murphy & Mullick Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.