Blue Trust Inc’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	$3.2M	Sell	68,140 -5,720	-8%	-$270K	0.04%	137
2025 Q4	$3.48M	Sell	73,860 -13,409	-15%	-$632K	0.04%	129
2025 Q3	$4.1M	Sell	87,269 -18,977	-18%	-$881K	0.05%	115
2025 Q2	$4.92M	Buy	106,246 +6,949	+7%	+$318K	0.06%	100
2025 Q1	$4.6M	Sell	99,297 -1,251	-1%	-$57.2K	0.06%	99
2024 Q4	$4.56M	Sell	100,548 -25,963	-21%	-$1.19M	0.06%	98
2024 Q3	$5.74M	Buy	126,511 +69,676	+123%	+$3.25M	0.07%	77
2024 Q2	$2.59M	Hold	56,835	–	–	0.04%	111
2024 Q1	$2.59M	Buy	56,835 +1,922	+4%	+$87.6K	0.04%	91
2023 Q4	$2.4M	Buy	54,913 +6,588	+14%	+$291K	0.04%	90
2023 Q3	$2.22M	Sell	48,325 -13,985	-22%	-$630K	0.03%	109
2023 Q2	$2.9M	Buy	62,310 +6,523	+12%	+$302K	0.05%	83
2023 Q1	$2.54M	Sell	55,787 -3,375	-6%	-$157K	0.04%	107
2022 Q4	$2.67M	Buy	59,162 +5,335	+10%	+$242K	0.05%	97
2022 Q3	$2.57M	Buy	53,827 +53,487	+15,731%	+$2.55M	0.05%	85
2022 Q2	$17K	Buy	+340	New	+$16.4K	﹤0.01%	1024