CastleArk Management »

Vanguard Mortgage Bkd Sects ETF shares owned by CastleArk Management

Quarter-by-quarter ownership of Vanguard Mortgage Bkd Sects ETF (VMBS) shares owned by CastleArk Management from 13F filings

Historical chart of CastleArk Management investment in Vanguard Mortgage Bkd Sects ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Mortgage Bkd Sects ETF held by CastleArk Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Vanguard Mortgage Bkd Sects ETF by CastleArk Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $80M 1.7M 46.96
2025-06-30 $79M 1.7M 46.34
2025-03-31 $75M 1.6M 46.31
2024-12-31 $73M 1.6M 45.34

More positions owned by CastleArk Management

Advisors Inner Circle Fd Ii Castleark Large (CARK)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Meta Platforms Cl A (META)
Apple (AAPL)
Alphabet Cap Stk Cl A (GOOGL)
Amazon (AMZN)
Spdr Series Trust Portfolio Intrmd (SPIB)
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)
Ishares Tr Us Treas Bd Etf (GOVT)
Broadcom (AVGO)
Lam Research Corp Com New (LRCX)
Netflix (NFLX)
Arista Networks Com Shs (ANET)
Charles Schwab Corporation (SCHW)

View all positions for CastleArk Management

Top funds holding Vanguard Mortgage Bkd Sects ETF

Jpmorgan Chase & Co
Envestnet Asset Management
Bank of New York Mellon
Assetmark
Wells Fargo & Company
Mather Group
Stifel Financial
LPL Financial
Raymond James Financial
Morgan Stanley
Ameriprise Financial
Td Private Client Wealth
Lincoln National
Envestnet Portfolio Solutions
Hartland & Co

View all funds holding Vanguard Mortgage Bkd Sects ETF