Citizens Financial Group’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Citizens Financial Group’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 Q1	$1.5M	Sell	31,991 -8,683	-21%	-$410K	0.02%	322
2025 Q4	$1.91M	Buy	40,674 +3,868	+11%	+$182K	0.03%	289
2025 Q3	$1.73M	Sell	36,806 -19,441	-35%	-$903K	0.02%	309
2025 Q2	$2.61M	Buy	56,247 +8,763	+18%	+$401K	0.04%	226
2025 Q1	$2.2M	Sell	47,484 -15,232	-24%	-$696K	0.04%	223
2024 Q4	$2.84M	Buy	62,716 +44,717	+248%	+$2.06M	0.06%	190
2024 Q3	$850K	Sell	17,999 -1,298	-7%	-$60.5K	0.02%	317
2024 Q2	$876K	Sell	19,297 -668	-3%	-$30K	0.02%	291
2024 Q1	$911K	Sell	19,965 -6,392	-24%	-$291K	0.03%	211
2023 Q4	$1.22M	Sell	26,357 -887	-3%	-$39.2K	0.04%	202
2023 Q3	$1.19M	Buy	27,244 +2,298	+9%	+$104K	0.05%	175
2023 Q2	$1.15M	Sell	24,946 -4,987	-17%	-$231K	0.04%	203
2023 Q1	$1.39M	Buy	29,933 +11,802	+65%	+$548K	0.05%	190
2022 Q4	$825K	Sell	18,131 -12,992	-42%	-$588K	0.03%	212
2022 Q3	$1.4M	Sell	31,123 -1,249	-4%	-$59.5K	0.06%	161
2022 Q2	$1.55M	Buy	32,372 +401	+1%	+$19.3K	0.06%	156
2022 Q1	$1.6M	Sell	31,971 -100,430	-76%	-$5.16M	0.06%	165
2021 Q4	$7M	Sell	132,401 -2,593	-2%	-$137K	0.23%	89
2021 Q3	$7.19M	Sell	134,994 -25,692	-16%	-$1.37M	0.27%	83
2021 Q2	$8.58M	Sell	160,686 -9,580	-6%	-$512K	0.37%	74
2021 Q1	$9.09M	Buy	170,266 +10,672	+7%	+$574K	0.48%	69
2020 Q4	$8.63M	Sell	159,594 -4,632	-3%	-$251K	0.49%	69
2020 Q3	$8.91M	Buy	164,226 +35,147	+27%	+$1.91M	0.57%	53
2020 Q2	$7.02M	Sell	129,079 -17,025	-12%	-$927K	0.49%	64
2020 Q1	$7.96M	Buy	146,104 +4,524	+3%	+$242K	0.65%	46
2019 Q4	$7.53M	Buy	141,580 +32,258	+30%	+$1.72M	0.5%	70
2019 Q3	$5.82M	Buy	109,322 +8,854	+9%	+$469K	0.42%	79
2019 Q2	$5.31M	Buy	100,468 +13,347	+15%	+$698K	0.39%	82
2019 Q1	$4.56M	Buy	87,121 +3,383	+4%	+$175K	0.34%	84
2018 Q4	$4.31M	Buy	83,738 +13,794	+20%	+$700K	0.39%	81
2018 Q3	$3.57M	Buy	69,944 +7,339	+12%	+$376K	0.28%	84
2018 Q2	$3.22M	Sell	62,605 -524	-0.8%	-$26.8K	0.27%	84
2018 Q1	$3.26M	Buy	63,129 +16,849	+36%	+$871K	0.27%	84
2017 Q4	$2.43M	Buy	46,280 +7,296	+19%	+$384K	0.2%	95
2017 Q3	$2.06M	Buy	38,984 +6,671	+21%	+$352K	0.18%	102
2017 Q2	$1.7M	Buy	32,313 +6,434	+25%	+$339K	0.15%	105
2017 Q1	$1.36M	Buy	25,879 +6,227	+32%	+$326K	0.12%	109
2016 Q4	$1.03M	Buy	19,652 +3,360	+21%	+$178K	0.1%	117
2016 Q3	$879K	Sell	16,292 -3,841	-19%	-$207K	0.08%	123
2016 Q2	$1.08M	Buy	20,133 +5,602	+39%	+$300K	0.1%	113
2016 Q1	$777K	Buy	14,531 +2,251	+18%	+$120K	0.07%	131
2015 Q4	$648K	Buy	+12,280	New	+$652K	0.06%	142