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

Raleigh 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 		$170K Sell
3,628
-219
-6% -$10.2K 0.05% 211
2026
Q1 		$181K Buy
3,847
+165
+4% +$7.79K 0.06% 206
2025
Q4 		$173K Sell
3,682
-28
-0.8% -$1.32K 0.06% 205
2025
Q3 		$174K Sell
3,710
-113
-3% -$5.25K 0.07% 197
2025
Q2 		$177K Sell
3,823
-141
-4% -$6.45K 0.07% 209
2025
Q1 		$184K Buy
3,964
+181
+5% +$8.28K 0.08% 200
2024
Q4 		$172K Sell
3,783
-60
-2% -$2.76K 0.07% 210
2024
Q3 		$181K Buy
3,843
+112
+3% +$5.22K 0.07% 206
2024
Q2 		$169K Sell
3,731
-19
-0.5% -$855 0.07% 210
2024
Q1 		$171K Sell
3,750
-133
-3% -$6.06K 0.07% 213
2023
Q4 		$180K Sell
3,883
-148
-4% -$6.54K 0.08% 193
2023
Q3 		$176K Buy
4,031
+51
+1% +$2.3K 0.09% 181
2023
Q2 		$183K Sell
3,980
-258
-6% -$11.9K 0.09% 181
2023
Q1 		$197K Buy
4,238
+156
+4% +$7.24K 0.1% 174
2022
Q4 		$186K Buy
4,082
+13
+0.3% +$589 0.1% 176
2022
Q3 		$183K Sell
4,069
-187
-4% -$8.9K 0.11% 178
2022
Q2 		$203K Sell
4,256
-1,004
-19% -$48.4K 0.12% 176
2022
Q1 		$264K Sell
5,260
-161
-3% -$8.27K 0.14% 156
2021
Q4 		$286K Buy
+5,421
New +$287K 0.29% 78

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

Raleigh Capital Management's VMBS Position: Q2 2026 in Review

Raleigh Capital Management reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 5.7% in Q2 2026, selling an estimated $10.2K and leaving 3,628 shares worth $170K. The position accounts for 0.05% of the portfolio, ranked #211.

Raleigh Capital Management first reported a position in VMBS in Q4 2021 and has held it in 19 quarters since. The position peaked at $286K in Q4 2021. 714 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Raleigh Capital Management held 3,628 shares of Vanguard Mortgage-Backed Securities ETF worth $170K as of Q2 2026.
  • Raleigh Capital Management sold 219 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $10.2K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.05% of Raleigh Capital Management's portfolio in Q2 2026, its #211 holding.
  • Raleigh Capital Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2021 and has held it in 19 quarters since.
  • Raleigh Capital Management's Vanguard Mortgage-Backed Securities ETF position peaked at $286K in Q4 2021.
  • 714 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Raleigh Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.