Cetera Investment Advisers’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 | $47M | Buy |
1,015,096
+5,440
| +0.5% | +$252K | 0.08% | 252 |
|
|
2025
Q1 | $46.8M | Buy |
1,009,656
+168,067
| +20% | +$7.78M | 0.09% | 229 |
|
|
2024
Q4 | $38.2M | Buy |
841,589
+24,988
| +3% | +$1.13M | 0.08% | 247 |
|
|
2024
Q3 | $38.6M | Buy |
816,601
+30,033
| +4% | +$1.42M | 0.08% | 235 |
|
|
2024
Q2 | $35.7M | Sell |
786,568
-45,775
| -5% | -$2.08M | 0.08% | 233 |
|
|
2024
Q1 | $38M | Buy |
832,343
+390,754
| +88% | +$17.8M | 0.09% | 221 |
|
|
2023
Q4 | $20.5M | Sell |
441,589
-48,701
| -10% | -$2.26M | 0.17% | 123 |
|
|
2023
Q3 | $21.5M | Buy |
490,290
+25,137
| +5% | +$1.1M | 0.19% | 104 |
|
|
2023
Q2 | $21.4M | Sell |
465,153
-17,150
| -4% | -$789K | 0.18% | 111 |
|
|
2023
Q1 | $22.5M | Buy |
482,303
+10,032
| +2% | +$467K | 0.2% | 97 |
|
|
2022
Q4 | $21.5M | Buy |
472,271
+316,597
| +203% | +$14.4M | 0.2% | 97 |
|
|
2022
Q3 | $7.02M | Buy |
155,674
+12,908
| +9% | +$582K | 0.14% | 153 |
|
|
2022
Q2 | $6.83M | Sell |
142,766
-17,249
| -11% | -$825K | 0.11% | 196 |
|
|
2022
Q1 | $8.02M | Sell |
160,015
-453
| -0.3% | -$22.7K | 0.12% | 190 |
|
|
2021
Q4 | $8.48M | Sell |
160,468
-49,564
| -24% | -$2.62M | 0.12% | 180 |
|
|
2021
Q3 | $11.2M | Sell |
210,032
-11,441
| -5% | -$610K | 0.18% | 125 |
|
|
2021
Q2 | $11.8M | Buy |
221,473
+46,795
| +27% | +$2.5M | 0.19% | 119 |
|
|
2021
Q1 | $9.32M | Buy |
174,678
+24,553
| +16% | +$1.31M | 0.18% | 114 |
|
|
2020
Q4 | $8.12M | Buy |
150,125
+142,074
| +1,765% | +$7.68M | 0.16% | 140 |
|
|
2020
Q3 | $437K | Buy |
8,051
+2,642
| +49% | +$143K | 0.04% | 410 |
|
|
2020
Q2 | $294K | Sell |
5,409
-1,087
| -17% | -$59.1K | 0.03% | 479 |
|
|
2020
Q1 | $354K | Buy |
+6,496
| New | +$354K | 0.04% | 365 |
|