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

Atria Investments’s Portfolio VMBS Stock Details VMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.2M	Buy	239,101 +7,400	+3%	+$349K	0.13%	173
2025 Q4	$10.9M	Buy	231,701 +3,901	+2%	+$184K	0.12%	174
2025 Q3	$10.7M	Sell	227,800 -24,066	-10%	-$1.12M	0.12%	178
2025 Q2	$11.7M	Sell	251,866 -37,327	-13%	-$1.71M	0.14%	156
2025 Q1	$13.4M	Buy	289,193 +13,031	+5%	+$596K	0.17%	128
2024 Q4	$12.5M	Sell	276,162 -18,292	-6%	-$841K	0.16%	144
2024 Q3	$13.9M	Buy	294,454 +51,015	+21%	+$2.38M	0.17%	124
2024 Q2	$11.1M	Sell	243,439 -381,249	-61%	-$17.1M	0.14%	155
2024 Q1	$28.5M	Sell	624,688 -35,388	-5%	-$1.61M	0.39%	49
2023 Q4	$30.6M	Sell	660,076 -64,974	-9%	-$2.87M	0.47%	42
2023 Q3	$31.7M	Buy	725,050 +37,045	+5%	+$1.67M	0.57%	31
2023 Q2	$31.6M	Buy	688,005 +132,284	+24%	+$6.12M	0.57%	27
2023 Q1	$25.9M	Buy	555,721 +20,391	+4%	+$946K	0.49%	35
2022 Q4	$24.4M	Buy	535,330 +272,456	+104%	+$12.3M	0.5%	32
2022 Q3	$11.9M	Sell	262,874 -20,881	-7%	-$994K	0.26%	81
2022 Q2	$13.6M	Sell	283,755 -421,132	-60%	-$20.3M	0.28%	73
2022 Q1	$35.3M	Buy	704,887 +73,961	+12%	+$3.8M	0.62%	25
2021 Q4	$33.3M	Sell	630,926 -28,662	-4%	-$1.52M	0.59%	26
2021 Q3	$35.1M	Sell	659,588 -324,709	-33%	-$17.4M	0.63%	21
2021 Q2	$52.5M	Buy	984,297 +64,185	+7%	+$3.43M	1.01%	12
2021 Q1	$49.1M	Buy	920,112 +373,348	+68%	+$20.1M	1.09%	12
2020 Q4	$29.6M	Buy	546,764 +60,816	+13%	+$3.29M	0.71%	20
2020 Q3	$26.4M	Buy	485,948 +44,593	+10%	+$2.42M	0.8%	18
2020 Q2	$24M	Buy	441,355 +86,451	+24%	+$4.71M	0.82%	21
2020 Q1	$19.3M	Sell	354,904 -965,339	-73%	-$51.6M	1.48%	9
2019 Q4	$70.2M	Buy	1,320,243 +110,302	+9%	+$5.87M	1.9%	5
2019 Q3	$64.4M	Buy	1,209,941 +33,468	+3%	+$1.77M	2.3%	5
2019 Q2	$62.3M	Buy	1,176,473 +681,996	+138%	+$35.7M	2.32%	6
2019 Q1	$25.9M	Buy	494,477 +443,479	+870%	+$23M	1.1%	16
2018 Q4	$2.63M	Sell	50,998 -9,868	-16%	-$501K	0.12%	145
2018 Q3	$3.1M	Buy	60,866 +1,997	+3%	+$102K	0.12%	146
2018 Q2	$3.03M	Sell	58,869 -42,320	-42%	-$2.17M	0.13%	140
2018 Q1	$5.22M	Buy	101,189 +3,222	+3%	+$166K	0.25%	70
2017 Q4	$5.14M	Buy	97,967 +3,119	+3%	+$164K	0.26%	64
2017 Q3	$5.01M	Buy	94,848 +13,650	+17%	+$721K	0.27%	67
2017 Q2	$4.28M	Sell	81,198 -5,783	-7%	-$305K	0.26%	68
2017 Q1	$4.57M	Buy	86,981 +7,433	+9%	+$389K	0.3%	64
2016 Q4	$4.16M	Sell	79,548 -6,629	-8%	-$352K	0.32%	52
2016 Q3	$4.65M	Buy	86,177 +73,071	+558%	+$3.93M	0.43%	38
2016 Q2	$705K	Buy	13,106 +8,334	+175%	+$446K	0.08%	201
2016 Q1	$255K	Buy	+4,772	New	+$254K	0.03%	377