Belpointe Asset Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Belpointe Asset Management’s Portfolio VMBS Stock Details VMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$244K	Buy	5,197 +56	+1%	+$2.64K	0.01%	933
2025 Q4	$242K	Buy	5,141 +28	+0.5%	+$1.32K	0.01%	895
2025 Q3	$240K	Sell	5,113 -416	-8%	-$19.3K	0.01%	866
2025 Q2	$256K	Sell	5,529 -1,085	-16%	-$49.7K	0.01%	805
2025 Q1	$306K	Sell	6,614 -166	-2%	-$7.59K	0.02%	720
2024 Q4	$317K	Sell	6,780 -1,053	-13%	-$48.4K	0.02%	634
2024 Q3	$370K	Buy	7,833 +1,788	+30%	+$83.3K	0.02%	593
2024 Q2	$274K	Buy	6,045 +118	+2%	+$5.31K	0.02%	620
2024 Q1	$270K	Buy	5,927 +624	+12%	+$28.5K	0.02%	633
2023 Q4	$246K	Buy	5,303 +543	+11%	+$24K	0.02%	600
2023 Q3	$208K	Buy	+4,760	New	+$214K	0.02%	589
2023 Q2	–	Sell	-6,437	Closed	-$300K	–	3299
2023 Q1	$300K	Hold	6,437	–	–	0.02%	759
2022 Q4	$293K	Buy	6,437 +713	+12%	+$32.3K	0.02%	741
2022 Q3	$259K	Sell	5,724 -452	-7%	-$21.5K	0.02%	738
2022 Q2	$295K	Buy	6,176 +459	+8%	+$22.1K	0.02%	685
2022 Q1	$287K	Sell	5,717 -287	-5%	-$14.7K	0.02%	745
2021 Q4	$317K	Sell	6,004 -913	-13%	-$48.4K	0.02%	682
2021 Q3	$368K	Sell	6,917 -107	-2%	-$5.72K	0.03%	614
2021 Q2	$375K	Sell	7,024 -369	-5%	-$19.7K	0.03%	593
2021 Q1	$394K	Buy	7,393 +576	+8%	+$31K	0.03%	507
2020 Q4	$369K	Buy	6,817 +1,019	+18%	+$55.1K	0.03%	488
2020 Q3	$315K	Buy	5,798 +212	+4%	+$11.5K	0.04%	421
2020 Q2	$304K	Sell	5,586 -513	-8%	-$27.9K	0.04%	404
2020 Q1	$332K	Buy	6,099 +598	+11%	+$32K	0.06%	318
2019 Q4	$292K	Buy	5,501 +44	+0.8%	+$2.34K	0.04%	444
2019 Q3	$291K	Buy	5,457 +1	+0%	+$53	0.05%	398
2019 Q2	$288K	Buy	+5,456	New	+$285K	0.06%	335
2019 Q1	–	Sell	-6,041	Closed	-$311K	–	577
2018 Q4	$311K	Sell	6,041 -575	-9%	-$29.2K	0.08%	273
2018 Q3	$337K	Buy	+6,616	New	+$339K	0.05%	333
2018 Q1	–	Sell	-9,023	Closed	-$473K	–	488
2017 Q4	$473K	Buy	9,023 +812	+10%	+$42.7K	0.1%	233
2017 Q3	$433K	Buy	+8,211	New	+$434K	0.1%	232