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

Verus Capital Partners’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 		$206K Sell
4,392
-1,666
-28% -$78K 0.01% 469
2026
Q1 		$284K Sell
6,058
-1,282
-17% -$60.5K 0.02% 365
2025
Q4 		$346K Sell
7,340
-35
-0.5% -$1.65K 0.02% 330
2025
Q3 		$346K Sell
7,375
-566
-7% -$26.3K 0.03% 301
2025
Q2 		$368K Buy
7,941
+590
+8% +$27K 0.03% 262
2025
Q1 		$340K Sell
7,351
-3,054
-29% -$140K 0.03% 265
2024
Q4 		$472K Sell
10,405
-993
-9% -$45.7K 0.05% 207
2024
Q3 		$538K Sell
11,398
-8,830
-44% -$411K 0.05% 185
2024
Q2 		$918K Sell
20,228
-2,408
-11% -$108K 0.09% 131
2024
Q1 		$1.03M Sell
22,636
-5,819
-20% -$265K 0.11% 116
2023
Q4 		$1.32M Sell
28,455
-12,094
-30% -$535K 0.16% 87
2023
Q3 		$1.78M Buy
40,549
+2,528
+7% +$114K 0.25% 66
2023
Q2 		$1.75M Buy
38,021
+11,372
+43% +$526K 0.25% 64
2023
Q1 		$1.24M Buy
26,649
+9,636
+57% +$447K 0.19% 81
2022
Q4 		$774K Buy
+17,013
New +$770K 0.15% 99
2020
Q1 		$21K Sell
382
-173
-31% -$9.25K 0.01% 799
2019
Q4 		$30K Buy
+555
New +$29.5K 0.01% 756

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

Verus Capital Partners's VMBS Position: Q2 2026 in Review

Verus Capital Partners reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 28% in Q2 2026, selling an estimated $78K and leaving 4,392 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #469.

Verus Capital Partners first reported a position in VMBS in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.78M in Q3 2023. 714 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Verus Capital Partners held 4,392 shares of Vanguard Mortgage-Backed Securities ETF worth $206K as of Q2 2026.
  • Verus Capital Partners sold 1,666 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $78K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.01% of Verus Capital Partners's portfolio in Q2 2026, its #469 holding.
  • Verus Capital Partners first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2019 and has held it in 17 quarters since.
  • Verus Capital Partners's Vanguard Mortgage-Backed Securities ETF position peaked at $1.78M in Q3 2023.
  • 714 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Verus Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.