VAG
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VisionPoint Advisory Group’s Regan Floating Rate MBS ETF MBSF Stock Holding History

VisionPoint Advisory Group’s Portfolio MBSF Stock Details MBSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.37M Sell
170,092
-136,647
-45% -$3.51M 0.71% 32
2026
Q1 		$7.82M Sell
306,739
-47,022
-13% -$1.21M 1.47% 12
2025
Q4 		$9.07M Sell
353,761
-51,385
-13% -$1.31M 1.77% 7
2025
Q3 		$10.3M Buy
405,146
+171
+0% +$4.36K 2.06% 6
2025
Q2 		$10.3M Sell
404,975
-70,802
-15% -$1.8M 2.25% 4
2025
Q1 		$12.1M Sell
475,777
-4,978
-1% -$127K 4.15% 2
2024
Q4 		$12.2M Buy
480,755
+39,994
+9% +$1.02M 4.19% 2
2024
Q3 		$11.3M Buy
440,761
+210,878
+92% +$5.39M 3.81% 3
2024
Q2 		$5.82M Buy
229,883
+64,563
+39% +$1.64M 2.07% 5
2024
Q1 		$4.18M Buy
+165,320
New +$4.16M 1.51% 12

Other funds holding MBSF

UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
DG
Diesslin Group Fort Worth, Texas $259M AUM
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

VisionPoint Advisory Group's MBSF Position: Q2 2026 in Review

VisionPoint Advisory Group reduced its Regan Floating Rate MBS ETF (MBSF) stake by 45% in Q2 2026, selling an estimated $3.51M and leaving 170,092 shares worth $4.37M. The position accounts for 0.71% of the portfolio, ranked #32.

VisionPoint Advisory Group first reported a position in MBSF in Q1 2024 and has held it in 10 quarters since. The position peaked at $12.2M in Q4 2024. 9 funds tracked by Wall St. Rank hold MBSF as of Q2 2026.

  • VisionPoint Advisory Group held 170,092 shares of Regan Floating Rate MBS ETF worth $4.37M as of Q2 2026.
  • VisionPoint Advisory Group sold 136,647 Regan Floating Rate MBS ETF shares in Q2 2026, an estimated $3.51M.
  • Regan Floating Rate MBS ETF made up 0.71% of VisionPoint Advisory Group's portfolio in Q2 2026, its #32 holding.
  • VisionPoint Advisory Group first reported a position in Regan Floating Rate MBS ETF in Q1 2024 and has held it in 10 quarters since.
  • VisionPoint Advisory Group's Regan Floating Rate MBS ETF position peaked at $12.2M in Q4 2024.
  • 9 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q2 2026.

Based on VisionPoint Advisory Group's 13F filing for Q2 2026, filed 7 Jul 2026.