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

Bank of America’s Portfolio VMBS Stock Details VMBS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.46B	Buy	53,150,304 +643,509	+1%	+$29.8M	0.18%	104
2025 Q1	$2.43B	Sell	52,506,795 -20,667,626	-28%	-$957M	0.2%	104
2024 Q4	$3.32B	Buy	73,174,421 +4,180,821	+6%	+$190M	0.28%	69
2024 Q3	$3.26B	Buy	68,993,600 +2,139,431	+3%	+$101M	0.26%	72
2024 Q2	$3.04B	Buy	66,854,169 +2,246,651	+3%	+$102M	0.27%	70
2024 Q1	$2.95B	Sell	64,607,518 -9,576,897	-13%	-$437M	0.27%	75
2023 Q4	$3.44B	Buy	74,184,415 +17,138,295	+30%	+$795M	0.35%	52
2023 Q3	$2.5B	Buy	57,046,120 +4,938,832	+9%	+$216M	0.28%	72
2023 Q2	$2.4B	Buy	52,107,288 +1,811,814	+4%	+$83.3M	0.25%	79
2023 Q1	$2.34B	Sell	50,295,474 -3,619,054	-7%	-$168M	0.24%	84
2022 Q4	$2.45B	Buy	53,914,528 +14,144,564	+36%	+$644M	0.28%	79
2022 Q3	$1.79B	Sell	39,769,964 -407,183	-1%	-$18.4M	0.21%	97
2022 Q2	$1.92B	Sell	40,177,147 -3,521,391	-8%	-$168M	0.22%	91
2022 Q1	$2.19B	Sell	43,698,538 -9,410,384	-18%	-$471M	0.21%	90
2021 Q4	$2.81B	Buy	53,108,922 +3,622,676	+7%	+$191M	0.27%	73
2021 Q3	$2.64B	Buy	49,486,246 +3,892,087	+9%	+$207M	0.27%	75
2021 Q2	$2.43B	Buy	45,594,159 +1,934,115	+4%	+$103M	0.25%	82
2021 Q1	$2.33B	Buy	43,660,044 +6,817,705	+19%	+$364M	0.26%	79
2020 Q4	$1.99B	Buy	36,842,339 +3,207,248	+10%	+$173M	0.26%	93
2020 Q3	$1.83B	Buy	33,635,091 +4,905,225	+17%	+$266M	0.25%	93
2020 Q2	$1.56B	Buy	28,729,866 +293,359	+1%	+$15.9M	0.24%	101
2020 Q1	$1.55B	Sell	28,436,507 -336,510	-1%	-$18.3M	0.28%	91
2019 Q4	$1.53B	Buy	28,773,017 +1,785,285	+7%	+$94.9M	0.22%	103
2019 Q3	$1.44B	Buy	26,987,732 +826,902	+3%	+$44M	0.21%	105
2019 Q2	$1.38B	Buy	26,160,830 +13,802,351	+112%	+$729M	0.21%	109
2019 Q1	$647M	Sell	12,358,479 -330,972	-3%	-$17.3M	0.1%	194
2018 Q4	$653M	Buy	12,689,451 +1,066,845	+9%	+$54.9M	0.11%	180
2018 Q3	$593M	Buy	11,622,606 +781,688	+7%	+$39.9M	0.09%	212
2018 Q2	$557M	Buy	10,840,918 +1,727,780	+19%	+$88.8M	0.09%	215
2018 Q1	$470M	Buy	9,113,138 +1,389,453	+18%	+$71.7M	0.08%	237
2017 Q4	$405M	Buy	7,723,685 +1,106,115	+17%	+$58M	0.07%	259
2017 Q3	$349M	Buy	6,617,570 +2,642,577	+66%	+$139M	0.06%	301
2017 Q2	$209M	Buy	3,974,993 +246,141	+7%	+$13M	0.04%	364
2017 Q1	$196M	Buy	3,728,852 +458,945	+14%	+$24.1M	0.04%	365
2016 Q4	$171M	Sell	3,269,907 -388,653	-11%	-$20.3M	0.04%	385
2016 Q3	$197M	Buy	3,658,560 +536,067	+17%	+$28.9M	0.04%	358
2016 Q2	$168M	Buy	3,122,493 +738,101	+31%	+$39.7M	0.04%	385
2016 Q1	$127M	Buy	2,384,392 +552,002	+30%	+$29.5M	0.03%	454
2015 Q4	$96.6M	Sell	1,832,390 -218,892	-11%	-$11.5M	0.02%	557
2015 Q3	$109M	Buy	2,051,282 +708,264	+53%	+$37.8M	0.03%	510
2015 Q2	$71M	Sell	1,343,018 -436,206	-25%	-$23M	0.02%	556
2015 Q1	$95.1M	Buy	1,779,224 +469,097	+36%	+$25.1M	0.03%	463
2014 Q4	$69.4M	Buy	1,310,127 +117,494	+10%	+$6.23M	0.02%	552
2014 Q3	$62.7M	Buy	1,192,633 +332,381	+39%	+$17.5M	0.02%	580
2014 Q2	$45.3M	Buy	860,252 +296,701	+53%	+$15.6M	0.01%	703
2014 Q1	$29.1M	Buy	563,551 +43,898	+8%	+$2.27M	0.01%	841
2013 Q4	$26.5M	Buy	519,653 +61,742	+13%	+$3.15M	0.01%	879
2013 Q3	$23.6M	Buy	457,911 +103,324	+29%	+$5.32M	0.01%	898
2013 Q2	$18.1M	Buy	+354,587	New	+$18.1M	0.01%	992