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Arlington Capital 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
$715K Sell
15,420
-57,431
-79% -$2.66M 0.62% 37
2025
Q1
$3.37M Buy
72,851
+1,735
+2% +$80.3K 2.56% 9
2024
Q4
$3.22M Buy
71,116
+4,390
+7% +$199K 2.23% 10
2024
Q3
$3.15M Buy
66,726
+2,603
+4% +$123K 2.59% 10
2024
Q2
$2.91M Sell
64,123
-1,079
-2% -$49K 2.53% 9
2024
Q1
$2.97M Buy
+65,202
New +$2.97M 2.47% 11