Bartlett & Co Wealth Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bartlett & Co Wealth Management’s Portfolio VMBS Stock Details VMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$28.2M	Buy	607,738 +16,103	+3%	+$746K	0.39%	61
2025 Q1	$27.4M	Buy	591,635 +49,018	+9%	+$2.27M	0.4%	60
2024 Q4	$24.6M	Buy	542,617 +134,915	+33%	+$6.12M	0.36%	60
2024 Q3	$19.2M	Buy	407,702 +12,149	+3%	+$574K	0.28%	74
2024 Q2	$18M	Sell	395,553 -18,822	-5%	-$855K	0.27%	75
2024 Q1	$18.9M	Sell	414,375 -213,341	-34%	-$9.73M	0.29%	73
2023 Q4	$29.1M	Sell	627,716 -45,041	-7%	-$2.09M	0.47%	56
2023 Q3	$29.5M	Buy	672,757 +3,869	+0.6%	+$169K	0.53%	56
2023 Q2	$30.8M	Sell	668,888 -76,348	-10%	-$3.51M	0.53%	56
2023 Q1	$34.7M	Buy	745,236 +18,098	+2%	+$842K	0.67%	49
2022 Q4	$33.1M	Sell	727,138 -82,922	-10%	-$3.77M	0.67%	46
2022 Q3	$36.5M	Sell	810,060 -22,085	-3%	-$996K	0.79%	42
2022 Q2	$39.8M	Sell	832,145 -941	-0.1%	-$45K	0.81%	43
2022 Q1	$41.7M	Buy	833,086 +47,962	+6%	+$2.4M	0.73%	48
2021 Q4	$41.5M	Buy	785,124 +15,659	+2%	+$827K	0.7%	47
2021 Q3	$41M	Buy	769,465 +2,832	+0.4%	+$151K	0.78%	45
2021 Q2	$40.9M	Buy	766,633 +11,901	+2%	+$635K	0.78%	46
2021 Q1	$40.3M	Buy	754,732 +27,365	+4%	+$1.46M	0.81%	45
2020 Q4	$39.3M	Buy	727,367 +15,697	+2%	+$849K	0.84%	41
2020 Q3	$38.6M	Buy	711,670 +28,368	+4%	+$1.54M	0.91%	40
2020 Q2	$37.2M	Buy	683,302 +40,685	+6%	+$2.21M	0.97%	33
2020 Q1	$35M	Buy	642,617 +112,410	+21%	+$6.13M	1.07%	30
2019 Q4	$28.2M	Buy	530,207 +36,140	+7%	+$1.92M	0.69%	47
2019 Q3	$26.3M	Buy	494,067 +32,313	+7%	+$1.72M	0.69%	47
2019 Q2	$24.4M	Buy	461,754 +20,534	+5%	+$1.08M	0.91%	41
2019 Q1	$23.1M	Buy	441,220 +27,149	+7%	+$1.42M	0.88%	46
2018 Q4	$21.3M	Buy	414,071 +46,298	+13%	+$2.38M	0.91%	45
2018 Q3	$18.8M	Buy	367,773 +86,092	+31%	+$4.39M	0.7%	50
2018 Q2	$14.5M	Buy	281,681 +128,850	+84%	+$6.62M	0.59%	57
2018 Q1	$7.89M	Buy	+152,831	New	+$7.89M	0.33%	71