Bell Investment Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$49.4M	Buy	1,052,213 +13,214	+1%	+$624K	7.73%	3
2025 Q4	$48.9M	Buy	1,038,999 +37,592	+4%	+$1.77M	7.74%	3
2025 Q3	$47M	Buy	1,001,407 +46,752	+5%	+$2.17M	7.68%	3
2025 Q2	$44.2M	Buy	954,655 +41,297	+5%	+$1.89M	7.61%	3
2025 Q1	$42.3M	Buy	913,358 +26,110	+3%	+$1.19M	7.82%	4
2024 Q4	$40.2M	Buy	887,248 +9,153	+1%	+$421K	7.52%	4
2024 Q3	$41.5M	Buy	878,095 +34,036	+4%	+$1.59M	7.6%	4
2024 Q2	$38.3M	Sell	844,059 -6,460	-0.8%	-$291K	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%	+$197K	7.95%	3
2023 Q3	$36.4M	Buy	831,678 +70,224	+9%	+$3.16M	8.16%	4
2023 Q2	$35M	Buy	761,454 +34,553	+5%	+$1.6M	7.77%	4
2023 Q1	$33.8M	Buy	726,901 +39,722	+6%	+$1.84M	7.92%	3
2022 Q4	$31.3M	Buy	687,179 +140,865	+26%	+$6.38M	7.79%	3
2022 Q3	$24.6M	Buy	546,314 +23,761	+5%	+$1.13M	7.65%	3
2022 Q2	$25M	Buy	+522,553	New	+$25.2M	7.67%	3
2021 Q4	$29.2M	Buy	552,316 +25,384	+5%	+$1.35M	8.01%	3
2021 Q3	$28.1M	Buy	+526,932	New	+$28.2M	8.31%	3