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

Prosperity Capital Advisors’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 		$8.17M Buy
174,495
+23,694
+16% +$1.11M 0.4% 44
2026
Q1 		$7.08M Buy
150,801
+16,918
+13% +$799K 0.4% 46
2025
Q4 		$6.3M Buy
133,883
+9,975
+8% +$470K 0.38% 54
2025
Q3 		$5.82M Buy
123,908
+10,929
+10% +$507K 0.34% 58
2025
Q2 		$5.24M Buy
112,979
+4,609
+4% +$211K 0.34% 55
2025
Q1 		$5.02M Buy
108,370
+2,046
+2% +$93.6K 0.4% 48
2024
Q4 		$4.82M Buy
106,324
+1,660
+2% +$76.3K 0.39% 48
2024
Q3 		$4.94M Buy
104,664
+29,632
+39% +$1.38M 0.42% 44
2024
Q2 		$3.41M Buy
75,032
+14,916
+25% +$671K 0.38% 48
2024
Q1 		$2.74M Sell
60,116
-38,134
-39% -$1.74M 0.32% 54
2023
Q4 		$4.55M Buy
98,250
+19,064
+24% +$843K 0.49% 32
2023
Q3 		$3.47M Buy
79,186
+21,458
+37% +$967K 0.46% 34
2023
Q2 		$2.65M Buy
57,728
+2,841
+5% +$131K 0.37% 49
2023
Q1 		$2.56M Buy
54,887
+32,247
+142% +$1.5M 0.39% 50
2022
Q4 		$1.03M Buy
+22,640
New +$1.03M 0.32% 57

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

Prosperity Capital Advisors's VMBS Position: Q2 2026 in Review

Prosperity Capital Advisors increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 16% in Q2 2026, buying an estimated $1.11M and bringing the position to 174,495 shares worth $8.17M. The position accounts for 0.4% of the portfolio, ranked #44.

Prosperity Capital Advisors first reported a position in VMBS in Q4 2022 and has held it in 15 quarters since. 714 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Prosperity Capital Advisors held 174,495 shares of Vanguard Mortgage-Backed Securities ETF worth $8.17M as of Q2 2026.
  • Prosperity Capital Advisors bought 23,694 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $1.11M.
  • Vanguard Mortgage-Backed Securities ETF made up 0.4% of Prosperity Capital Advisors's portfolio in Q2 2026, its #44 holding.
  • Prosperity Capital Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2022 and has held it in 15 quarters since.
  • 714 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Prosperity Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.