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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$142M	Buy	3,017,853 +270,216	+10%	+$12.8M	1.45%	14
2025 Q4	$129M	Buy	2,747,637 +196,934	+8%	+$9.28M	1.63%	11
2025 Q3	$120M	Buy	2,550,703 +374,910	+17%	+$17.4M	1.74%	10
2025 Q2	$101M	Buy	2,175,793 +344,171	+19%	+$15.8M	1.42%	11
2025 Q1	$84.8M	Buy	1,831,622 +309,289	+20%	+$14.1M	1.32%	13
2024 Q4	$69M	Buy	1,522,333 +1,519,172	+48,060%	+$69.9M	1.05%	16
2024 Q3	$149K	Hold	3,161	–	–	﹤0.01%	932
2024 Q2	$144K	Buy	3,161 +2,629	+494%	+$118K	﹤0.01%	918
2024 Q1	$23.9K	Sell	532 -381	-42%	-$17.4K	﹤0.01%	917
2023 Q4	$42.3K	Sell	913 -3,951	-81%	-$175K	﹤0.01%	785
2023 Q3	$213K	Buy	4,864 +4,332	+814%	+$195K	0.01%	559
2023 Q2	$24.5K	Buy	+532	New	+$24.6K	﹤0.01%	863
2023 Q1	–	Sell	-83	Closed	-$3.78K	–	1435
2022 Q4	$3.78K	Hold	83	–	–	﹤0.01%	1011
2022 Q3	$4K	Hold	83	–	–	﹤0.01%	1010
2022 Q2	$4K	Sell	83 -2,100	-96%	-$101K	﹤0.01%	1041
2022 Q1	$109K	Hold	2,183	–	–	0.01%	529
2021 Q4	$115K	Sell	2,183 -1,500	-41%	-$79.5K	0.01%	502
2021 Q3	$196K	Buy	+3,683	New	+$197K	0.01%	373
2020 Q3	–	Sell	-46	Closed	-$3K	–	932
2020 Q2	$3K	Buy	+46	New	+$2.5K	﹤0.01%	722