Allspring Global Investments’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.69M	Buy	206,517 +19,774	+11%	+$933K	0.02%	694
2025 Q4	$8.79M	Buy	186,743 +15	+0%	+$707	0.01%	739
2025 Q3	$8.77M	Sell	186,728 -22,000	-11%	-$1.02M	0.01%	753
2025 Q2	$9.67M	Hold	208,728	–	–	0.02%	722
2025 Q1	$9.67M	Hold	208,728	–	–	0.02%	724
2024 Q4	$9.46M	Buy	208,728 +56,504	+37%	+$2.6M	0.02%	778
2024 Q3	$7.19M	Sell	152,224 -650,000	-81%	-$30.3M	0.01%	849
2024 Q2	$36.4M	Hold	802,224	–	–	0.06%	381
2024 Q1	$36.6M	Hold	802,224	–	–	0.06%	410
2023 Q4	$37.2M	Hold	802,224	–	–	0.06%	399
2023 Q3	$35.1M	Hold	802,224	–	–	0.06%	390
2023 Q2	$36.9M	Hold	802,224	–	–	0.06%	417
2023 Q1	$37.3M	Buy	802,224 +40,373	+5%	+$1.87M	0.06%	414
2022 Q4	$34.7M	Hold	761,851	–	–	0.06%	423
2022 Q3	$34.4M	Hold	761,851	–	–	0.06%	411
2022 Q2	$36.4M	Hold	761,851	–	–	0.06%	404
2022 Q1	$38.2M	Hold	761,851	–	–	0.05%	468
2021 Q4	$40.3M	Buy	+761,851	New	+$40.4M	0.04%	494