Bank of America’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bank of America’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	$2.64B	Sell	56,308,060 -3,458,020	-6%	-$163M	0.19%	106
2025 Q4	$2.81B	Buy	59,766,080 +2,147,360	+4%	+$101M	0.2%	101
2025 Q3	$2.71B	Buy	57,618,720 +4,468,416	+8%	+$207M	0.2%	111
2025 Q2	$2.46B	Buy	53,150,304 +643,509	+1%	+$29.4M	0.2%	112
2025 Q1	$2.43B	Sell	52,506,795 -20,667,626	-28%	-$945M	0.22%	111
2024 Q4	$3.32B	Buy	73,174,421 +4,180,821	+6%	+$192M	0.31%	76
2024 Q3	$3.26B	Buy	68,993,600 +2,139,431	+3%	+$99.7M	0.28%	77
2024 Q2	$3.04B	Buy	66,854,169 +2,246,651	+3%	+$101M	0.29%	74
2024 Q1	$2.95B	Sell	64,607,518 -9,576,897	-13%	-$437M	0.29%	79
2023 Q4	$3.44B	Buy	74,184,415 +17,138,295	+30%	+$758M	0.39%	56
2023 Q3	$2.5B	Buy	57,046,120 +4,938,832	+9%	+$223M	0.31%	78
2023 Q2	$2.4B	Buy	52,107,288 +1,811,814	+4%	+$83.8M	0.28%	86
2023 Q1	$2.34B	Sell	50,295,474 -3,619,054	-7%	-$168M	0.27%	90
2022 Q4	$2.45B	Buy	53,914,528 +14,144,564	+36%	+$640M	0.31%	84
2022 Q3	$1.79B	Sell	39,769,964 -407,183	-1%	-$19.4M	0.24%	103
2022 Q2	$1.92B	Sell	40,177,147 -3,521,391	-8%	-$170M	0.24%	97
2022 Q1	$2.19B	Sell	43,698,538 -9,410,384	-18%	-$483M	0.23%	96
2021 Q4	$2.81B	Buy	53,108,922 +3,622,676	+7%	+$192M	0.3%	79
2021 Q3	$2.64B	Buy	49,486,246 +3,892,087	+9%	+$208M	0.3%	79
2021 Q2	$2.43B	Buy	45,594,159 +1,934,115	+4%	+$103M	0.27%	86
2021 Q1	$2.33B	Buy	43,660,044 +6,817,705	+19%	+$367M	0.28%	83
2020 Q4	$1.99B	Buy	36,842,339 +3,207,248	+10%	+$174M	0.28%	97
2020 Q3	$1.83B	Buy	33,635,091 +4,905,225	+17%	+$267M	0.27%	97
2020 Q2	$1.56B	Buy	28,729,866 +293,359	+1%	+$16M	0.25%	103
2020 Q1	$1.55B	Sell	28,436,507 -336,510	-1%	-$18M	0.29%	93
2019 Q4	$1.53B	Buy	28,773,017 +1,785,285	+7%	+$95M	0.24%	109
2019 Q3	$1.44B	Buy	26,987,732 +826,902	+3%	+$43.8M	0.23%	111
2019 Q2	$1.38B	Buy	26,160,830 +13,802,351	+112%	+$722M	0.23%	115
2019 Q1	$647M	Sell	12,358,479 -330,972	-3%	-$17.1M	0.11%	207
2018 Q4	$653M	Buy	12,689,451 +1,066,845	+9%	+$54.1M	0.12%	191
2018 Q3	$593M	Buy	11,622,606 +781,688	+7%	+$40.1M	0.1%	227
2018 Q2	$557M	Buy	10,840,918 +1,727,780	+19%	+$88.5M	0.1%	231
2018 Q1	$470M	Buy	9,113,138 +1,389,453	+18%	+$71.8M	0.09%	251
2017 Q4	$405M	Buy	7,723,685 +1,106,115	+17%	+$58.2M	0.07%	280
2017 Q3	$349M	Buy	6,617,570 +2,642,577	+66%	+$140M	0.06%	327
2017 Q2	$209M	Buy	3,974,993 +246,141	+7%	+$13M	0.05%	413
2017 Q1	$196M	Buy	3,728,852 +458,945	+14%	+$24M	0.04%	411
2016 Q4	$171M	Sell	3,269,907 -388,653	-11%	-$20.6M	0.04%	450
2016 Q3	$197M	Buy	3,658,560 +536,067	+17%	+$28.9M	0.05%	400
2016 Q2	$168M	Buy	3,122,493 +738,101	+31%	+$39.5M	0.04%	441
2016 Q1	$127M	Buy	2,384,392 +552,002	+30%	+$29.4M	0.03%	512
2015 Q4	$96.6M	Sell	1,832,390 -218,892	-11%	-$11.6M	0.03%	670
2015 Q3	$109M	Buy	2,051,282 +708,264	+53%	+$37.6M	0.03%	609
2015 Q2	$71M	Sell	1,343,018 -436,206	-25%	-$23.2M	0.03%	707
2015 Q1	$95.1M	Buy	1,779,224 +469,097	+36%	+$25M	0.04%	538
2014 Q4	$69.4M	Buy	1,310,127 +117,494	+10%	+$6.23M	0.03%	697
2014 Q3	$62.7M	Buy	1,192,633 +332,381	+39%	+$17.5M	0.02%	731
2014 Q2	$45.3M	Buy	860,252 +296,701	+53%	+$15.5M	0.02%	876
2014 Q1	$29.1M	Buy	563,551 +43,898	+8%	+$2.27M	0.01%	1033
2013 Q4	$26.5M	Buy	519,653 +61,742	+13%	+$3.18M	0.01%	1130
2013 Q3	$23.6M	Buy	457,911 +103,324	+29%	+$5.26M	0.01%	1158
2013 Q2	$18.1M	Buy	+354,587	New	+$18.4M	0.01%	1278