Bragg Financial 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	$3.58M	Sell	76,263 -1,872	-2%	-$88.4K	0.11%	155
2025 Q4	$3.68M	Buy	78,135 +2,685	+4%	+$126K	0.12%	151
2025 Q3	$3.54M	Buy	75,450 +953	+1%	+$44.2K	0.12%	150
2025 Q2	$3.45M	Buy	74,497 +828	+1%	+$37.9K	0.12%	150
2025 Q1	$3.41M	Buy	73,669 +590	+0.8%	+$27K	0.14%	142
2024 Q4	$3.31M	Buy	73,079 +2,546	+4%	+$117K	0.13%	145
2024 Q3	$3.33M	Buy	70,533 +2,057	+3%	+$95.8K	0.14%	143
2024 Q2	$3.11M	Buy	68,476 +8,624	+14%	+$388K	0.14%	142
2024 Q1	$2.73M	Buy	59,852 +2,093	+4%	+$95.4K	0.12%	147
2023 Q4	$2.68M	Buy	57,759 +5,833	+11%	+$258K	0.13%	144
2023 Q3	$2.27M	Buy	51,926 +1,941	+4%	+$87.5K	0.12%	155
2023 Q2	$2.3M	Buy	49,985 +13,861	+38%	+$641K	0.13%	155
2023 Q1	$1.68M	Buy	36,124 +9,652	+36%	+$448K	0.1%	166
2022 Q4	$1.21M	Buy	26,472 +10,688	+68%	+$484K	0.07%	183
2022 Q3	$712K	Buy	15,784 +3,721	+31%	+$177K	0.05%	199
2022 Q2	$577K	Buy	12,063 +4,039	+50%	+$195K	0.04%	213
2022 Q1	$402K	Buy	8,024 +2,069	+35%	+$106K	0.02%	261
2021 Q4	$317K	Hold	5,955	–	–	0.02%	267
2021 Q3	$317K	Sell	5,955 -1,048	-15%	-$56K	0.02%	267
2021 Q2	$374K	Buy	7,003 +1,644	+31%	+$87.9K	0.02%	256
2021 Q1	$286K	Buy	5,359 +1,246	+30%	+$67K	0.02%	265
2020 Q4	$222K	Buy	+4,113	New	+$223K	0.02%	272