Boyd Watterson Asset Management’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	$355K	Sell	7,563 -89	-1%	-$4.2K	0.11%	109
2025 Q4	$360K	Sell	7,652 -89	-1%	-$4.19K	0.1%	112
2025 Q3	$364K	Buy	7,741 +55	+0.7%	+$2.55K	0.11%	108
2025 Q2	$356K	Buy	7,686 +273	+4%	+$12.5K	0.11%	109
2025 Q1	$343K	Buy	7,413 +819	+12%	+$37.4K	0.11%	112
2024 Q4	$299K	Sell	6,594 -436	-6%	-$20K	0.08%	115
2024 Q3	$332K	Sell	7,030 -850	-11%	-$39.6K	0.09%	107
2024 Q2	$358K	Buy	7,880 +383	+5%	+$17.2K	0.1%	102
2024 Q1	$342K	Buy	7,497 +3,931	+110%	+$179K	0.12%	102
2023 Q4	$165K	Sell	3,566 -42	-1%	-$1.86K	0.07%	135
2023 Q3	$158K	Sell	3,608 -545	-13%	-$24.6K	0.07%	128
2023 Q2	$191K	Buy	+4,153	New	+$192K	0.08%	124