Aptus Capital Advisors’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 | $114K | Sell |
2,422
-201
| -8% | -$9.49K | ﹤0.01% | 1122 |
|
|
2025
Q4 | $123K | Sell |
2,623
-444
| -14% | -$20.9K | ﹤0.01% | 1126 |
|
|
2025
Q3 | $144K | Sell |
3,067
-30
| -1% | -$1.39K | ﹤0.01% | 1034 |
|
|
2025
Q2 | $144K | Sell |
3,097
-2,966
| -49% | -$136K | ﹤0.01% | 1002 |
|
|
2025
Q1 | $281K | Sell |
6,063
-1,102
| -15% | -$50.4K | ﹤0.01% | 788 |
|
|
2024
Q4 | $325K | Buy |
7,165
+4,832
| +207% | +$222K | ﹤0.01% | 754 |
|
|
2024
Q3 | $110K | Sell |
2,333
-930
| -29% | -$43.3K | ﹤0.01% | 840 |
|
|
2024
Q2 | $148K | Buy |
3,263
+1,126
| +53% | +$50.6K | ﹤0.01% | 766 |
|
|
2024
Q1 | $97.5K | Buy |
2,137
+308
| +17% | +$14K | ﹤0.01% | 824 |
|
|
2023
Q4 | $84.8K | Buy |
1,829
+10
| +0.5% | +$442 | ﹤0.01% | 629 |
|
|
2023
Q3 | $79.6K | Hold |
1,819
| – | – | ﹤0.01% | 642 |
|
|
2023
Q2 | $83.7K | Hold |
1,819
| – | – | ﹤0.01% | 538 |
|
|
2023
Q1 | $84.7K | Sell |
1,819
-4,423
| -71% | -$205K | ﹤0.01% | 529 |
|
|
2022
Q4 | $284K | Buy |
6,242
+4,421
| +243% | +$200K | 0.01% | 419 |
|
|
2022
Q3 | $82K | Buy |
1,821
+376
| +26% | +$17.9K | ﹤0.01% | 513 |
|
|
2022
Q2 | $69K | Sell |
1,445
-25
| -2% | -$1.2K | ﹤0.01% | 446 |
|
|
2022
Q1 | $74K | Sell |
1,470
-778
| -35% | -$39.9K | ﹤0.01% | 488 |
|
|
2021
Q4 | $119K | Buy |
2,248
+1,203
| +115% | +$63.8K | ﹤0.01% | 382 |
|
|
2021
Q3 | $56K | Hold |
1,045
| – | – | ﹤0.01% | 406 |
|
|
2021
Q2 | $56K | Buy |
1,045
+693
| +197% | +$37.1K | ﹤0.01% | 423 |
|
|
2021
Q1 | $19K | Sell |
352
-55
| -14% | -$2.96K | ﹤0.01% | 432 |
|
|
2020
Q4 | $22K | Sell |
407
-1,952
| -83% | -$106K | ﹤0.01% | 388 |
|
|
2020
Q3 | $128K | Buy |
2,359
+693
| +42% | +$37.7K | 0.01% | 315 |
|
|
2020
Q2 | $90K | Sell |
1,666
-37
| -2% | -$2.01K | 0.01% | 298 |
|
|
2020
Q1 | $92K | Hold |
1,703
| – | – | 0.01% | 291 |
|
|
2019
Q4 | $90K | Buy |
+1,703
| New | +$90.6K | 0.01% | 371 |
|
Other funds holding VMBS
MG
