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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
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
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

NewSquare Capital's VMBS Position: Q1 2026 in Review

NewSquare Capital increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 5.1% in Q1 2026, buying an estimated $244K and bringing the position to 106,186 shares worth $4.99M. The position accounts for 0.43% of the portfolio, ranked #80.

NewSquare Capital first reported a position in VMBS in Q3 2015 and has held it in 11 quarters since. 705 funds tracked by Wall St. Rank hold VMBS as of Q1 2026.

  • NewSquare Capital held 106,186 shares of Vanguard Mortgage-Backed Securities ETF worth $4.99M as of Q1 2026.
  • NewSquare Capital bought 5,173 Vanguard Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $244K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.43% of NewSquare Capital's portfolio in Q1 2026, its #80 holding.
  • NewSquare Capital first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2015 and has held it in 11 quarters since.
  • 705 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2026.

Based on NewSquare Capital's 13F filing for Q1 2026, filed 8 May 2026.