Vaquero Private Wealth
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Vaquero Private Wealth’s iShares MBS ETF MBB Stock Holding History

Vaquero Private Wealth’s Portfolio MBB Stock Details MBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.23M Sell
13,711
-23,733
-63% -$2.2M 0.26% 70
2026
Q2 		$3.54M Buy
+37,444
New +$3.54M 0.73% 42

Other funds holding MBB

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Midland Wealth Advisors
Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Vaquero Private Wealth's MBB Position: Q3 2026 in Review

Vaquero Private Wealth reduced its iShares MBS ETF (MBB) stake by 63% in Q3 2026, selling an estimated $2.2M and leaving 13,711 shares worth $1.23M. The position accounts for 0.26% of the portfolio, ranked #70.

Vaquero Private Wealth first reported a position in MBB in Q2 2026 and has held it in 2 quarters since. The position peaked at $3.54M in Q2 2026. 540 funds tracked by Wall St. Rank hold MBB as of Q3 2026.

  • Vaquero Private Wealth held 13,711 shares of iShares MBS ETF worth $1.23M as of Q3 2026.
  • Vaquero Private Wealth sold 23,733 iShares MBS ETF shares in Q3 2026, an estimated $2.2M.
  • iShares MBS ETF made up 0.26% of Vaquero Private Wealth's portfolio in Q3 2026, its #70 holding.
  • Vaquero Private Wealth first reported a position in iShares MBS ETF in Q2 2026 and has held it in 2 quarters since.
  • Vaquero Private Wealth's iShares MBS ETF position peaked at $3.54M in Q2 2026.
  • 540 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2026.

Based on Vaquero Private Wealth's 13F filing for Q3 2026, filed 27 Oct 2026.