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

Castleark Management’s Portfolio VMBS Stock Details VMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$79M Buy
1,705,540
+96,460
+6% +$4.47M 2.38% 10
2025
Q1 		$74.5M Hold
1,609,080
– – 2.58% 9
2024
Q4 		$73M Buy
+1,609,080
New +$73M 2.54% 7