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STALEY CAPITAL ADVISERS’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

STALEY CAPITAL ADVISERS’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 		$15.6M Buy
332,625
+1,200
+0.4% +$56.2K 0.61% 34
2026
Q1 		$15.6M Buy
331,425
+18,200
+6% +$859K 0.66% 33
2025
Q4 		$14.7M Sell
313,225
-5,750
-2% -$271K 0.61% 33
2025
Q3 		$15M Sell
318,975
-2,000
-0.6% -$92.9K 0.62% 34
2025
Q2 		$14.9M Sell
320,975
-2,725
-0.8% -$125K 0.63% 35
2025
Q1 		$15M Sell
323,700
-4,000
-1% -$183K 0.68% 34
2024
Q4 		$14.9M Buy
327,700
+7,350
+2% +$338K 0.66% 34
2024
Q3 		$15.1M Sell
320,350
-5,000
-2% -$233K 0.68% 34
2024
Q2 		$14.8M Buy
325,350
+31,127
+11% +$1.4M 0.68% 33
2024
Q1 		$13.4M Buy
294,223
+19,173
+7% +$874K 0.63% 35
2023
Q4 		$12.8M Buy
275,050
+33,950
+14% +$1.5M 0.63% 39
2023
Q3 		$10.6M Buy
241,100
+154,150
+177% +$6.95M 0.58% 43
2023
Q2 		$4M Buy
+86,950
New +$4.02M 0.22% 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 22.96% 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

STALEY CAPITAL ADVISERS's VMBS Position: Q2 2026 in Review

STALEY CAPITAL ADVISERS increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 0.36% in Q2 2026, buying an estimated $56.2K and bringing the position to 332,625 shares worth $15.6M. The position accounts for 0.61% of the portfolio, ranked #34.

STALEY CAPITAL ADVISERS first reported a position in VMBS in Q2 2023 and has held it in 13 quarters since. 707 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • STALEY CAPITAL ADVISERS held 332,625 shares of Vanguard Mortgage-Backed Securities ETF worth $15.6M as of Q2 2026.
  • STALEY CAPITAL ADVISERS bought 1,200 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $56.2K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.61% of STALEY CAPITAL ADVISERS's portfolio in Q2 2026, its #34 holding.
  • STALEY CAPITAL ADVISERS first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2023 and has held it in 13 quarters since.
  • 707 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2026, filed 11 Aug 2026.