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

NewSquare 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	$5.28M	Buy	112,708 +6,522	+6%	+$305K	0.39%	82
2026 Q1	$4.99M	Buy	106,186 +5,173	+5%	+$244K	0.43%	80
2025 Q4	$4.76M	Buy	+101,013	New	+$4.76M	0.42%	72
2024 Q1	–	Sell	-40	Closed	-$1.85K	–	525
2023 Q4	$1.85K	Buy	+40	New	+$1.77K	﹤0.01%	387
2023 Q3	–	Sell	-371	Closed	-$17.1K	–	904
2023 Q2	$17.1K	Buy	+371	New	+$17.2K	﹤0.01%	271
2022 Q4	–	Sell	-705	Closed	-$32K	–	879
2022 Q3	$32K	Hold	705	–	–	﹤0.01%	194
2022 Q2	$34K	Buy	705 +572	+430%	+$27.5K	﹤0.01%	205
2022 Q1	$7K	Buy	+133	New	+$6.83K	﹤0.01%	287
2018 Q1	–	Sell	-84	Closed	-$4K	–	351
2017 Q4	$4K	Buy	+84	New	+$4.42K	﹤0.01%	292
2016 Q2	–	Sell	-11,132	Closed	-$595K	–	404
2016 Q1	$595K	Buy	11,132 +4,299	+63%	+$229K	0.17%	92
2015 Q4	$360K	Buy	6,833 +3,393	+99%	+$180K	0.1%	103
2015 Q3	$184K	Buy	+3,440	New	+$183K	0.05%	108

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

NewSquare Capital's VMBS Position: Q2 2026 in Review

NewSquare Capital increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 6.1% in Q2 2026, buying an estimated $305K and bringing the position to 112,708 shares worth $5.28M. The position accounts for 0.39% of the portfolio, ranked #82.

NewSquare Capital first reported a position in VMBS in Q3 2015 and has held it in 12 quarters since. 713 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

NewSquare Capital held 112,708 shares of Vanguard Mortgage-Backed Securities ETF worth $5.28M as of Q2 2026.
NewSquare Capital bought 6,522 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $305K.
Vanguard Mortgage-Backed Securities ETF made up 0.39% of NewSquare Capital's portfolio in Q2 2026, its #82 holding.
NewSquare Capital first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2015 and has held it in 12 quarters since.
713 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on NewSquare Capital's 13F filing for Q2 2026, filed 28 Jul 2026.