Ascent Group’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	–	Sell	-4,656	Closed	-$219K	–	797
2025 Q4	$219K	Sell	4,656 -3,698	-44%	-$174K	0.01%	695
2025 Q3	$392K	Sell	8,354 -25,840	-76%	-$1.2M	0.01%	550
2025 Q2	$1.58M	Sell	34,194 -2,348	-6%	-$107K	0.06%	261
2025 Q1	$1.69M	Sell	36,542 -2,433	-6%	-$111K	0.07%	254
2024 Q4	$1.77M	Sell	38,975 -3,090	-7%	-$142K	0.13%	190
2024 Q3	$1.99M	Sell	42,065 -2,964	-7%	-$138K	0.15%	177
2024 Q2	$2.04M	Sell	45,029 -786	-2%	-$35.4K	0.17%	171
2024 Q1	$2.09M	Buy	45,815 +44	+0.1%	+$2.01K	0.18%	166
2023 Q4	$2.08M	Sell	45,771 -1,560	-3%	-$69K	0.2%	145
2023 Q3	$2.06M	Sell	47,331 -1,888	-4%	-$85.1K	0.23%	127
2023 Q2	$2.24M	Sell	49,219 -3,205	-6%	-$148K	0.25%	119
2023 Q1	$2.44M	Buy	52,424 +4,895	+10%	+$227K	0.26%	101
2022 Q4	$2.16M	Sell	47,529 -3,789	-7%	-$172K	0.25%	117
2022 Q3	$2.28M	Sell	51,318 -62,640	-55%	-$2.98M	0.28%	108
2022 Q2	$5.61M	Buy	113,958 +64,715	+131%	+$3.12M	0.67%	24
2022 Q1	$2.47M	Buy	49,243 +8,320	+20%	+$427K	0.29%	122
2021 Q4	$2.14M	Buy	+40,923	New	+$2.17M	0.27%	134