CFIA
Cantor Fitzgerald Investment Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.6M | Sell |
854,966
-11,386
| -1% | -$528K | 2.8% | 5 |
|
|
2025
Q1 | $40.1M | Buy |
866,352
+47,403
| +6% | +$2.2M | 2.92% | 4 |
|
|
2024
Q4 | $37.1M | Sell |
818,949
-5,882
| -0.7% | -$267K | 2.57% | 5 |
|
|
2024
Q3 | $38.9M | Buy |
824,831
+66,463
| +9% | +$3.14M | 2.65% | 4 |
|
|
2024
Q2 | $34.4M | Sell |
758,368
-73,099
| -9% | -$3.32M | 2.65% | 4 |
|
|
2024
Q1 | $37.9M | Sell |
831,467
-5,783
| -0.7% | -$264K | 2.82% | 4 |
|
|
2023
Q4 | $38.8M | Buy |
+837,250
| New | +$38.8M | 3% | 3 |
|
|
2022
Q1 | $51M | Sell |
1,018,135
-181,607
| -15% | -$9.1M | 2.28% | 4 |
|
|
2021
Q4 | $63.4M | Sell |
1,199,742
-186,141
| -13% | -$9.84M | 3.84% | 4 |
|
|
2021
Q3 | $73.9M | Buy |
1,385,883
+51,042
| +4% | +$2.72M | 5.46% | 3 |
|
|
2021
Q2 | $71.2M | Buy |
1,334,841
+181,139
| +16% | +$9.67M | 5.24% | 3 |
|
|
2021
Q1 | $62.4M | Sell |
1,153,702
-513
| -0% | -$27.7K | 8.87% | 4 |
|
|
2020
Q4 | $62.4M | Buy |
1,154,215
+428,429
| +59% | +$23.2M | 8.87% | 4 |
|
|
2020
Q3 | $39.5M | Sell |
725,786
-760
| -0.1% | -$41.3K | 6.45% | 4 |
|
|
2020
Q2 | $39.5M | Sell |
726,546
-17,585
| -2% | -$956K | 6.45% | 4 |
|
|
2020
Q1 | $40.6M | Sell |
744,131
-55,687
| -7% | -$3.03M | 7.45% | 5 |
|
|
2019
Q4 | $42.5M | Sell |
799,818
-12,284
| -2% | -$653K | 6.64% | 6 |
|
|
2019
Q3 | $43.3M | Sell |
812,102
-33,033
| -4% | -$1.76M | 7.05% | 5 |
|
|
2019
Q2 | $44.6M | Sell |
845,135
-4,228
| -0.5% | -$223K | 6.98% | 5 |
|
|
2019
Q1 | $44.5M | Buy |
+849,363
| New | +$44.5M | 7.06% | 5 |
|