Ally Invest Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.2M | Buy |
1,233,509
+26,649
| +2% | +$1.23M | 4.46% | 7 |
|
|
2025
Q1 | $55.9M | Buy |
1,206,860
+23,256
| +2% | +$1.08M | 4.79% | 7 |
|
|
2024
Q4 | $53.7M | Buy |
1,183,604
+57,400
| +5% | +$2.6M | 4.65% | 7 |
|
|
2024
Q3 | $53.2M | Buy |
1,126,204
+34,369
| +3% | +$1.62M | 4.71% | 7 |
|
|
2024
Q2 | $49.6M | Buy |
1,091,835
+36,601
| +3% | +$1.66M | 4.76% | 7 |
|
|
2024
Q1 | $48.1M | Buy |
1,055,234
+27,069
| +3% | +$1.23M | 4.78% | 7 |
|
|
2023
Q4 | $47.7M | Sell |
1,028,165
-6,293
| -0.6% | -$292K | 5.08% | 6 |
|
|
2023
Q3 | $45.3M | Buy |
1,034,458
+17,533
| +2% | +$768K | 5.3% | 6 |
|
|
2023
Q2 | $46.8M | Buy |
1,016,925
+913
| +0.1% | +$42K | 5.34% | 6 |
|
|
2023
Q1 | $47.3M | Buy |
1,016,012
+729
| +0.1% | +$33.9K | 5.59% | 6 |
|
|
2022
Q4 | $46.2M | Sell |
1,015,283
-5,043
| -0.5% | -$230K | 5.8% | 6 |
|
|
2022
Q3 | $46M | Buy |
1,020,326
+1,863
| +0.2% | +$84K | 6.23% | 6 |
|
|
2022
Q2 | $48.7M | Sell |
1,018,463
-26,886
| -3% | -$1.29M | 6.34% | 6 |
|
|
2022
Q1 | $52.4M | Buy |
1,045,349
+18,566
| +2% | +$930K | 6.03% | 6 |
|
|
2021
Q4 | $54.3M | Buy |
1,026,783
+74,528
| +8% | +$3.94M | 6.12% | 6 |
|
|
2021
Q3 | $50.7M | Buy |
952,255
+110,292
| +13% | +$5.88M | 6.38% | 6 |
|
|
2021
Q2 | $44.9M | Buy |
841,963
+129,405
| +18% | +$6.91M | 6.21% | 6 |
|
|
2021
Q1 | $38M | Buy |
712,558
+157,412
| +28% | +$8.4M | 6.33% | 6 |
|
|
2020
Q4 | $30M | Buy |
555,146
+108,869
| +24% | +$5.89M | 6.21% | 6 |
|
|
2020
Q3 | $24.2M | Buy |
446,277
+74,833
| +20% | +$4.06M | 6.45% | 6 |
|
|
2020
Q2 | $20.2M | Buy |
371,444
+39,799
| +12% | +$2.16M | 6.25% | 6 |
|
|
2020
Q1 | $18.1M | Buy |
331,645
+20,527
| +7% | +$1.12M | 6.79% | 6 |
|
|
2019
Q4 | $16.5M | Buy |
311,118
+46,393
| +18% | +$2.47M | 6.26% | 6 |
|
|
2019
Q3 | $14.1M | Buy |
264,725
+33,021
| +14% | +$1.76M | 6.58% | 6 |
|
|
2019
Q2 | $12.2M | Buy |
231,704
+27,463
| +13% | +$1.45M | 6.66% | 7 |
|
|
2019
Q1 | $10.7M | Buy |
204,241
+27,173
| +15% | +$1.42M | 6.92% | 7 |
|
|
2018
Q4 | $9.12M | Buy |
+177,068
| New | +$9.12M | 7.38% | 6 |
|