AIM
Acropolis Investment Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.9M | Buy |
1,658,973
+31,666
| +2% | +$1.47M | 4.22% | 8 |
|
|
2025
Q1 | $75.4M | Buy |
1,627,307
+27,543
| +2% | +$1.28M | 4.47% | 8 |
|
|
2024
Q4 | $72.5M | Buy |
1,599,764
+36,204
| +2% | +$1.64M | 4.28% | 8 |
|
|
2024
Q3 | $73.8M | Buy |
1,563,560
+84,272
| +6% | +$3.98M | 4.38% | 8 |
|
|
2024
Q2 | $67.2M | Buy |
1,479,288
+69,563
| +5% | +$3.16M | 4.24% | 7 |
|
|
2024
Q1 | $64.3M | Buy |
1,409,725
+58,014
| +4% | +$2.65M | 4.21% | 7 |
|
|
2023
Q4 | $62.7M | Buy |
1,351,711
+25,788
| +2% | +$1.2M | 4.37% | 7 |
|
|
2023
Q3 | $58M | Sell |
1,325,923
-3,581
| -0.3% | -$157K | 4.5% | 7 |
|
|
2023
Q2 | $61.1M | Buy |
1,329,504
+43,453
| +3% | +$2M | 4.79% | 6 |
|
|
2023
Q1 | $59.9M | Buy |
1,286,051
+56,113
| +5% | +$2.61M | 4.92% | 6 |
|
|
2022
Q4 | $56M | Buy |
1,229,938
+74,119
| +6% | +$3.37M | 5.02% | 6 |
|
|
2022
Q3 | $52.1M | Buy |
1,155,819
+129,053
| +13% | +$5.82M | 5.32% | 6 |
|
|
2022
Q2 | $49.1M | Sell |
1,026,766
-65,791
| -6% | -$3.15M | 4.83% | 6 |
|
|
2022
Q1 | $54.7M | Sell |
1,092,557
-236,622
| -18% | -$11.9M | 4.98% | 6 |
|
|
2021
Q4 | $70.2M | Buy |
1,329,179
+31,090
| +2% | +$1.64M | 6.31% | 6 |
|
|
2021
Q3 | $33.1M | Buy |
1,298,089
+56,995
| +5% | +$1.45M | 3.94% | 6 |
|
|
2021
Q2 | $66.2M | Buy |
1,241,094
+39,580
| +3% | +$2.11M | 6.43% | 6 |
|
|
2021
Q1 | $64.1M | Buy |
1,201,514
+131,881
| +12% | +$7.04M | 6.55% | 6 |
|
|
2020
Q4 | $57.8M | Buy |
1,069,633
+50,250
| +5% | +$2.72M | 6.36% | 6 |
|
|
2020
Q3 | $55.3M | Buy |
1,019,383
+50,291
| +5% | +$2.73M | 6.86% | 6 |
|
|
2020
Q2 | $52.7M | Buy |
969,092
+26,777
| +3% | +$1.46M | 6.96% | 6 |
|
|
2020
Q1 | $51.4M | Buy |
942,315
+20,096
| +2% | +$1.1M | 8.03% | 5 |
|
|
2019
Q4 | $49M | Sell |
922,219
-1,558
| -0.2% | -$82.8K | 6.78% | 5 |
|
|
2019
Q3 | $49.1M | Buy |
923,777
+50,444
| +6% | +$2.68M | 7.09% | 5 |
|
|
2019
Q2 | $46.1M | Buy |
873,333
+21,666
| +3% | +$1.14M | 7.05% | 5 |
|
|
2019
Q1 | $44.6M | Buy |
851,667
+95,685
| +13% | +$5.01M | 7.03% | 5 |
|
|
2018
Q4 | $38.9M | Sell |
755,982
-49,546
| -6% | -$2.55M | 6.77% | 5 |
|
|
2018
Q3 | $41.1M | Sell |
805,528
-24,394
| -3% | -$1.24M | 6.6% | 5 |
|
|
2018
Q2 | $42.7M | Buy |
829,922
+52,870
| +7% | +$2.72M | 7% | 5 |
|
|
2018
Q1 | $40.1M | Buy |
777,052
+4,079
| +0.5% | +$210K | 6.52% | 5 |
|
|
2017
Q4 | $40.5M | Buy |
772,973
+60,160
| +8% | +$3.15M | 6.21% | 5 |
|
|
2017
Q3 | $37.6M | Buy |
712,813
+30,769
| +5% | +$1.62M | 6.15% | 5 |
|
|
2017
Q2 | $35.9M | Buy |
682,044
+26,950
| +4% | +$1.42M | 6.08% | 5 |
|
|
2017
Q1 | $34.4M | Buy |
655,094
+140,520
| +27% | +$7.38M | 6.02% | 5 |
|
|
2016
Q4 | $26.9M | Buy |
514,574
+1,775
| +0.3% | +$92.8K | 4.98% | 6 |
|
|
2016
Q3 | $27.7M | Buy |
512,799
+78,324
| +18% | +$4.23M | 5.12% | 6 |
|
|
2016
Q2 | $23.4M | Buy |
434,475
+259,305
| +148% | +$14M | 4.42% | 7 |
|
|
2016
Q1 | $9.37M | Buy |
175,170
+170,405
| +3,576% | +$9.11M | 1.8% | 13 |
|
|
2015
Q4 | $251K | Buy |
4,765
+320
| +7% | +$16.9K | 0.05% | 109 |
|
|
2015
Q3 | $237K | Hold |
4,445
| – | – | 0.05% | 108 |
|
|
2015
Q2 | $235K | Hold |
4,445
| – | – | 0.05% | 108 |
|
|
2015
Q1 | $237K | Hold |
4,445
| – | – | 0.04% | 113 |
|
|
2014
Q4 | $236K | Buy |
4,445
+170
| +4% | +$9.01K | 0.05% | 105 |
|
|
2014
Q3 | $225K | Sell |
4,275
-175
| -4% | -$9.21K | 0.04% | 107 |
|
|
2014
Q2 | $234K | Buy |
4,450
+945
| +27% | +$49.7K | 0.05% | 104 |
|
|
2014
Q1 | $181K | Sell |
3,505
-1,080
| -24% | -$55.9K | 0.04% | 114 |
|
|
2013
Q4 | $234K | Hold |
4,585
| – | – | 0.05% | 102 |
|
|
2013
Q3 | $236K | Hold |
4,585
| – | – | 0.05% | 104 |
|
|
2013
Q2 | $234K | Buy |
+4,585
| New | +$234K | 0.05% | 95 |
|