BIA
Bell Investment Advisors’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 | $44.2M | Buy |
954,655
+41,297
| +5% | +$1.91M | 7.61% | 3 |
|
|
2025
Q1 | $42.3M | Buy |
913,358
+26,110
| +3% | +$1.21M | 7.82% | 4 |
|
|
2024
Q4 | $40.2M | Buy |
887,248
+9,153
| +1% | +$415K | 7.52% | 4 |
|
|
2024
Q3 | $41.5M | Buy |
878,095
+34,036
| +4% | +$1.61M | 7.6% | 4 |
|
|
2024
Q2 | $38.3M | Sell |
844,059
-6,460
| -0.8% | -$293K | 7.52% | 4 |
|
|
2024
Q1 | $38.8M | Buy |
850,519
+14,384
| +2% | +$656K | 7.58% | 4 |
|
|
2023
Q4 | $38.8M | Buy |
836,135
+4,457
| +0.5% | +$207K | 7.95% | 3 |
|
|
2023
Q3 | $36.4M | Buy |
831,678
+70,224
| +9% | +$3.07M | 8.16% | 4 |
|
|
2023
Q2 | $35M | Buy |
761,454
+34,553
| +5% | +$1.59M | 7.77% | 4 |
|
|
2023
Q1 | $33.8M | Buy |
726,901
+39,722
| +6% | +$1.85M | 7.92% | 3 |
|
|
2022
Q4 | $31.3M | Buy |
687,179
+140,865
| +26% | +$6.41M | 7.79% | 3 |
|
|
2022
Q3 | $24.6M | Buy |
546,314
+23,761
| +5% | +$1.07M | 7.65% | 3 |
|
|
2022
Q2 | $25M | Buy |
+522,553
| New | +$25M | 7.67% | 3 |
|
|
2021
Q4 | $29.2M | Buy |
552,316
+25,384
| +5% | +$1.34M | 8.01% | 3 |
|
|
2021
Q3 | $28.1M | Buy |
+526,932
| New | +$28.1M | 8.31% | 3 |
|