STALEY CAPITAL ADVISERS
VMBS icon

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
Q3 		$14M Sell
314,755
-17,870
-5% -$821K 0.52% 36
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

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
TD Private Client Wealth
TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Lincoln National Corp
Lincoln National Corp Radnor, Pennsylvania $3.68B AUM 7.84% 1-Year Est. Return

STALEY CAPITAL ADVISERS's VMBS Position: Q3 2026 in Review

STALEY CAPITAL ADVISERS reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 5.4% in Q3 2026, selling an estimated $821K and leaving 314,755 shares worth $14M. The position accounts for 0.52% of the portfolio, ranked #36.

STALEY CAPITAL ADVISERS first reported a position in VMBS in Q2 2023 and has held it in 14 quarters since. The position peaked at $15.6M in Q2 2026. 552 funds tracked by Wall St. Rank hold VMBS as of Q3 2026.

  • STALEY CAPITAL ADVISERS held 314,755 shares of Vanguard Mortgage-Backed Securities ETF worth $14M as of Q3 2026.
  • STALEY CAPITAL ADVISERS sold 17,870 Vanguard Mortgage-Backed Securities ETF shares in Q3 2026, an estimated $821K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.52% of STALEY CAPITAL ADVISERS's portfolio in Q3 2026, its #36 holding.
  • STALEY CAPITAL ADVISERS first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2023 and has held it in 14 quarters since.
  • STALEY CAPITAL ADVISERS's Vanguard Mortgage-Backed Securities ETF position peaked at $15.6M in Q2 2026.
  • 552 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2026.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2026, filed 6 Nov 2026.