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

Truvestments 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 		$31.1K Buy
+693
New +$32.4K ﹤0.01% 621
2025
Q3 		– Sell
-525
Closed -$24.3K – 1123
2025
Q2 		$24.3K Buy
525
+6
+1% +$275 ﹤0.01% 500
2025
Q1 		$24K Sell
519
-223
-30% -$10.2K 0.01% 518
2024
Q4 		$33.7K Buy
742
+6
+0.8% +$276 0.01% 435
2024
Q3 		$34.7K Buy
+736
New +$34.3K 0.01% 415
2024
Q2 		– Sell
-499
Closed -$22.7K – 673
2024
Q1 		$22.7K Buy
499
+3
+0.6% +$137 0.01% 423
2023
Q4 		$23K Buy
496
+6
+1% +$265 0.01% 421
2023
Q3 		$21.4K Buy
490
+5
+1% +$225 0.01% 377
2023
Q2 		$22.3K Buy
485
+3
+0.6% +$139 0.01% 371
2023
Q1 		$22.4K Buy
482
+3
+0.6% +$139 0.01% 365
2022
Q4 		$21.8K Buy
479
+4
+0.8% +$181 0.01% 373
2022
Q3 		$21K Buy
475
+3
+0.6% +$143 0.01% 338
2022
Q2 		$23K Buy
+472
New +$22.7K 0.01% 331
2022
Q1 		– Sell
-536
Closed -$28K – 534
2021
Q4 		$28K Buy
536
+469
+700% +$24.9K 0.01% 319
2021
Q3 		$4K Buy
67
+1
+2% +$53 ﹤0.01% 485
2021
Q2 		$4K Sell
66
-121
-65% -$6.47K ﹤0.01% 495
2021
Q1 		$10K Hold
187
– – 0.01% 441
2020
Q4 		$10K Buy
187
+66
+55% +$3.57K 0.01% 435
2020
Q3 		$7K Sell
121
-65
-35% -$3.53K 0.01% 269
2020
Q2 		$9K Hold
186
– – 0.01% 394
2020
Q1 		$10K Buy
+186
New +$9.94K 0.01% 353

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

Truvestments Capital's VMBS Position: Q2 2026 in Review

Truvestments Capital opened a new position in Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2026: 693 shares worth $31.1K. The stake represents ﹤0.01% of the portfolio and ranks #621 among its holdings. This is a return to the name: Truvestments Capital previously reported a position in VMBS as recently as Q2 2025.

Truvestments Capital first reported a position in VMBS in Q1 2020 and has held it in 21 quarters since. The position peaked at $34.7K in Q3 2024. 714 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Truvestments Capital held 693 shares of Vanguard Mortgage-Backed Securities ETF worth $31.1K as of Q2 2026.
  • Vanguard Mortgage-Backed Securities ETF was a new Truvestments Capital position in Q2 2026.
  • Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of Truvestments Capital's portfolio in Q2 2026, its #621 holding.
  • Truvestments Capital first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2020 and has held it in 21 quarters since.
  • Truvestments Capital's Vanguard Mortgage-Backed Securities ETF position peaked at $34.7K in Q3 2024.
  • 714 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.