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CGN Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

CGN Advisors’s Portfolio VMBS Stock Details VMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.39M Sell
51,138
-1,049
-2% -$49.1K 0.17% 114
2026
Q1 		$2.45M Buy
52,187
+3,168
+6% +$150K 0.19% 111
2025
Q4 		$2.31M Buy
49,019
+380
+0.8% +$17.9K 0.18% 114
2025
Q3 		$2.28M Sell
48,639
-1,904
-4% -$88.4K 0.19% 114
2025
Q2 		$2.34M Sell
50,543
-3,284
-6% -$150K 0.21% 103
2025
Q1 		$2.49M Buy
53,827
+894
+2% +$40.9K 0.24% 94
2024
Q4 		$2.4M Buy
52,933
+4,674
+10% +$215K 0.23% 102
2024
Q3 		$2.28M Buy
48,259
+4,834
+11% +$225K 0.23% 105
2024
Q2 		$1.97M Buy
43,425
+4,497
+12% +$202K 0.23% 110
2024
Q1 		$1.78M Buy
38,928
+449
+1% +$20.5K 0.23% 115
2023
Q4 		$1.78M Sell
38,479
-3,473
-8% -$154K 0.25% 110
2023
Q3 		$1.84M Buy
41,952
+22,352
+114% +$1.01M 0.25% 111
2023
Q2 		$901K Buy
19,600
+1,367
+7% +$63.2K 0.13% 143
2023
Q1 		$849K Sell
18,233
-490
-3% -$22.7K 0.13% 140
2022
Q4 		$852K Sell
18,723
-1,632
-8% -$73.9K 0.15% 144
2022
Q3 		$918K Sell
20,355
-5,190
-20% -$247K 0.23% 121
2022
Q2 		$1.22M Buy
25,545
+13,560
+113% +$653K 0.34% 74
2022
Q1 		$600K Buy
11,985
+696
+6% +$35.7K 0.15% 134
2021
Q4 		$597K Buy
11,289
+421
+4% +$22.3K 0.16% 130
2021
Q3 		$579K Buy
10,868
+3,459
+47% +$185K 0.19% 121
2021
Q2 		$395K Buy
7,409
+689
+10% +$36.8K 0.12% 155
2021
Q1 		$359K Buy
6,720
+469
+8% +$25.2K 0.13% 148
2020
Q4 		$338K Buy
+6,251
New +$338K 0.14% 142

Other funds holding VMBS

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.25B AUM 17.77% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
RF
Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return
WFA
Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return