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

Solstein 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 		$102K Hold
2,189
– – 0.04% 174
2026
Q1 		$103K Buy
2,189
+45
+2% +$2.12K 0.04% 175
2025
Q4 		$101K Buy
2,144
+2,129
+14,193% +$100K 0.04% 163
2025
Q3 		$704 Hold
15
– – ﹤0.01% 434
2025
Q2 		$695 Buy
+15
New +$686 ﹤0.01% 475

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

Solstein Capital's VMBS Position: Q2 2026 in Review

Solstein Capital held its Vanguard Mortgage-Backed Securities ETF (VMBS) position steady in Q2 2026 at 2,189 shares worth $102K. The position accounts for 0.04% of the portfolio, ranked #174.

Solstein Capital first reported a position in VMBS in Q2 2025 and has held it in 5 quarters since. The position peaked at $103K in Q1 2026. 714 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Solstein Capital held 2,189 shares of Vanguard Mortgage-Backed Securities ETF worth $102K as of Q2 2026.
  • Solstein Capital left its Vanguard Mortgage-Backed Securities ETF share count unchanged in Q2 2026.
  • Vanguard Mortgage-Backed Securities ETF made up 0.04% of Solstein Capital's portfolio in Q2 2026, its #174 holding.
  • Solstein Capital first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2025 and has held it in 5 quarters since.
  • Solstein Capital's Vanguard Mortgage-Backed Securities ETF position peaked at $103K in Q1 2026.
  • 714 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Solstein Capital's 13F filing for Q2 2026, filed 13 Aug 2026.