Bank of New York Mellon’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 | $467M | Buy |
10,082,461
+31,772
| +0.3% | +$1.47M | 0.09% | 202 |
|
|
2025
Q1 | $465M | Sell |
10,050,689
-242,094
| -2% | -$11.2M | 0.09% | 203 |
|
|
2024
Q4 | $467M | Buy |
10,292,783
+169,602
| +2% | +$7.69M | 0.09% | 212 |
|
|
2024
Q3 | $478M | Buy |
10,123,181
+67,856
| +0.7% | +$3.2M | 0.09% | 208 |
|
|
2024
Q2 | $457M | Buy |
10,055,325
+79,124
| +0.8% | +$3.59M | 0.09% | 211 |
|
|
2024
Q1 | $455M | Buy |
9,976,201
+2,143,081
| +27% | +$97.7M | 0.09% | 212 |
|
|
2023
Q4 | $363M | Buy |
7,833,120
+38,428
| +0.5% | +$1.78M | 0.07% | 242 |
|
|
2023
Q3 | $341M | Buy |
7,794,692
+56,637
| +0.7% | +$2.48M | 0.08% | 235 |
|
|
2023
Q2 | $356M | Buy |
7,738,055
+70,480
| +0.9% | +$3.24M | 0.07% | 234 |
|
|
2023
Q1 | $357M | Buy |
7,667,575
+1,422,432
| +23% | +$66.2M | 0.08% | 237 |
|
|
2022
Q4 | $284M | Buy |
6,245,143
+61,660
| +1% | +$2.81M | 0.06% | 269 |
|
|
2022
Q3 | $279M | Sell |
6,183,483
-28,459
| -0.5% | -$1.28M | 0.07% | 258 |
|
|
2022
Q2 | $297M | Sell |
6,211,942
-97,849
| -2% | -$4.68M | 0.07% | 256 |
|
|
2022
Q1 | $316M | Sell |
6,309,791
-879,428
| -12% | -$44.1M | 0.06% | 282 |
|
|
2021
Q4 | $380M | Buy |
7,189,219
+195,585
| +3% | +$10.3M | 0.07% | 246 |
|
|
2021
Q3 | $373M | Buy |
6,993,634
+215,803
| +3% | +$11.5M | 0.07% | 240 |
|
|
2021
Q2 | $362M | Buy |
6,777,831
+1,038,171
| +18% | +$55.4M | 0.07% | 246 |
|
|
2021
Q1 | $306M | Buy |
5,739,660
+378,885
| +7% | +$20.2M | 0.06% | 273 |
|
|
2020
Q4 | $290M | Buy |
5,360,775
+426,500
| +9% | +$23.1M | 0.06% | 275 |
|
|
2020
Q3 | $268M | Buy |
4,934,275
+358,179
| +8% | +$19.4M | 0.07% | 250 |
|
|
2020
Q2 | $249M | Buy |
4,576,096
+408,500
| +10% | +$22.2M | 0.07% | 252 |
|
|
2020
Q1 | $227M | Sell |
4,167,596
-33,460
| -0.8% | -$1.82M | 0.08% | 226 |
|
|
2019
Q4 | $223M | Buy |
4,201,056
+448,118
| +12% | +$23.8M | 0.06% | 302 |
|
|
2019
Q3 | $200M | Buy |
3,752,938
+365,340
| +11% | +$19.5M | 0.05% | 314 |
|
|
2019
Q2 | $179M | Buy |
3,387,598
+449,303
| +15% | +$23.7M | 0.05% | 354 |
|
|
2019
Q1 | $154M | Buy |
2,938,295
+656,465
| +29% | +$34.4M | 0.04% | 411 |
|
|
2018
Q4 | $117M | Buy |
2,281,830
+205,621
| +10% | +$10.6M | 0.04% | 448 |
|
|
2018
Q3 | $106M | Buy |
2,076,209
+291,102
| +16% | +$14.8M | 0.03% | 594 |
|
|
2018
Q2 | $91.8M | Buy |
1,785,107
+395,671
| +28% | +$20.3M | 0.03% | 631 |
|
|
2018
Q1 | $71.7M | Buy |
1,389,436
+511,463
| +58% | +$26.4M | 0.02% | 773 |
|
|
2017
Q4 | $46M | Buy |
877,973
+322,370
| +58% | +$16.9M | 0.01% | 1068 |
|
|
2017
Q3 | $29.3M | Buy |
555,603
+90,013
| +19% | +$4.75M | 0.01% | 1324 |
|
|
2017
Q2 | $24.5M | Buy |
465,590
+97,143
| +26% | +$5.12M | 0.01% | 1417 |
|
|
2017
Q1 | $19.4M | Buy |
368,447
+115,588
| +46% | +$6.07M | 0.01% | 1566 |
|
|
2016
Q4 | $13.2M | Buy |
252,859
+230,044
| +1,008% | +$12M | ﹤0.01% | 1808 |
|
|
2016
Q3 | $1.23M | Buy |
+22,815
| New | +$1.23M | ﹤0.01% | 3060 |
|
|
2016
Q1 | – | Sell |
-12,508
| Closed | -$659K | – | 4260 |
|
|
2015
Q4 | $659K | Buy |
+12,508
| New | +$659K | ﹤0.01% | 3393 |
|