VisionPoint Advisory Group
MBSF icon

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
Q3 		$3.7M Sell
145,671
-24,421
-14% -$627K 0.58% 44
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

CP
Castleview Partners Dallas, Texas $228M AUM 13.32% 1-Year Est. Return
CA
CWC Advisors Lake Oswego, Oregon $215M AUM 18.92% 1-Year Est. Return
TCOT
Trust Company of Toledo Holland, Ohio $1.25B AUM 28.18% 1-Year Est. Return
Armis Advisers
Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $407M AUM 14.44% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
WealthPlan Investment Management
WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return
HBW Advisory Services
HBW Advisory Services Simi Valley, California $1.01B AUM 17.08% 1-Year Est. Return
CA
Commerce Advisors Memphis, Tennessee $212M AUM
Breakwater Capital Group
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

VisionPoint Advisory Group's MBSF Position: Q3 2026 in Review

VisionPoint Advisory Group reduced its Regan Floating Rate MBS ETF (MBSF) stake by 14% in Q3 2026, selling an estimated $627K and leaving 145,671 shares worth $3.7M. The position accounts for 0.58% of the portfolio, ranked #44.

VisionPoint Advisory Group first reported a position in MBSF in Q1 2024 and has held it in 11 quarters since. The position peaked at $12.2M in Q4 2024. 19 funds tracked by Wall St. Rank hold MBSF as of Q3 2026.

  • VisionPoint Advisory Group held 145,671 shares of Regan Floating Rate MBS ETF worth $3.7M as of Q3 2026.
  • VisionPoint Advisory Group sold 24,421 Regan Floating Rate MBS ETF shares in Q3 2026, an estimated $627K.
  • Regan Floating Rate MBS ETF made up 0.58% of VisionPoint Advisory Group's portfolio in Q3 2026, its #44 holding.
  • VisionPoint Advisory Group first reported a position in Regan Floating Rate MBS ETF in Q1 2024 and has held it in 11 quarters since.
  • VisionPoint Advisory Group's Regan Floating Rate MBS ETF position peaked at $12.2M in Q4 2024.
  • 19 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q3 2026.

Based on VisionPoint Advisory Group's 13F filing for Q3 2026, filed 9 Oct 2026.