Creative Planning’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 | $2.84M | Sell |
60,424
-11,371
| -16% | -$537K | ﹤0.01% | 1620 |
|
|
2025
Q4 | $3.38M | Buy |
71,795
+2,550
| +4% | +$120K | ﹤0.01% | 1298 |
|
|
2025
Q3 | $3.25M | Sell |
69,245
-17,339
| -20% | -$805K | ﹤0.01% | 1157 |
|
|
2025
Q2 | $4.01M | Sell |
86,584
-85,587
| -50% | -$3.92M | ﹤0.01% | 872 |
|
|
2025
Q1 | $7.97M | Buy |
172,171
+119,409
| +226% | +$5.46M | 0.01% | 559 |
|
|
2024
Q4 | $2.39M | Buy |
52,762
+1,587
| +3% | +$73K | ﹤0.01% | 1024 |
|
|
2024
Q3 | $2.42M | Sell |
51,175
-2,909
| -5% | -$136K | ﹤0.01% | 966 |
|
|
2024
Q2 | $2.46M | Buy |
54,084
+16,615
| +44% | +$747K | ﹤0.01% | 903 |
|
|
2024
Q1 | $1.71M | Buy |
37,469
+6,685
| +22% | +$305K | ﹤0.01% | 1036 |
|
|
2023
Q4 | $1.43M | Sell |
30,784
-993
| -3% | -$43.9K | ﹤0.01% | 1057 |
|
|
2023
Q3 | $1.39M | Buy |
31,777
+13,585
| +75% | +$612K | ﹤0.01% | 1011 |
|
|
2023
Q2 | $837K | Sell |
18,192
-5,998
| -25% | -$278K | ﹤0.01% | 1227 |
|
|
2023
Q1 | $1.13M | Buy |
24,190
+4,768
| +25% | +$221K | ﹤0.01% | 1018 |
|
|
2022
Q4 | $884K | Sell |
19,422
-5,699
| -23% | -$258K | ﹤0.01% | 1096 |
|
|
2022
Q3 | $1.13M | Sell |
25,121
-7,389
| -23% | -$352K | ﹤0.01% | 918 |
|
|
2022
Q2 | $1.55M | Buy |
32,510
+9,202
| +39% | +$443K | ﹤0.01% | 801 |
|
|
2022
Q1 | $1.17M | Buy |
23,308
+2,123
| +10% | +$109K | ﹤0.01% | 917 |
|
|
2021
Q4 | $1.12M | Sell |
21,185
-175
| -0.8% | -$9.28K | ﹤0.01% | 905 |
|
|
2021
Q3 | $1.14M | Buy |
21,360
+8,949
| +72% | +$478K | ﹤0.01% | 886 |
|
|
2021
Q2 | $662K | Buy |
12,411
+1,837
| +17% | +$98.2K | ﹤0.01% | 1122 |
|
|
2021
Q1 | $564K | Buy |
10,574
+386
| +4% | +$20.8K | ﹤0.01% | 1358 |
|
|
2020
Q4 | $551K | Buy |
10,188
+2,943
| +41% | +$159K | ﹤0.01% | 1255 |
|
|
2020
Q3 | $393K | Sell |
7,245
-603
| -8% | -$32.8K | ﹤0.01% | 1263 |
|
|
2020
Q2 | $427K | Sell |
7,848
-189
| -2% | -$10.3K | ﹤0.01% | 1116 |
|
|
2020
Q1 | $438K | Sell |
8,037
-173
| -2% | -$9.25K | ﹤0.01% | 1014 |
|
|
2019
Q4 | $437K | Buy |
8,210
+541
| +7% | +$28.8K | ﹤0.01% | 1185 |
|
|
2019
Q3 | $408K | Buy |
7,669
+3,183
| +71% | +$169K | ﹤0.01% | 1186 |
|
|
2019
Q2 | $237K | Sell |
4,486
-537
| -11% | -$28.1K | ﹤0.01% | 1508 |
|
|
2019
Q1 | $263K | Buy |
5,023
+350
| +7% | +$18.1K | ﹤0.01% | 1406 |
|
|
2018
Q4 | $241K | Buy |
4,673
+52
| +1% | +$2.64K | ﹤0.01% | 1370 |
|
|
2018
Q3 | $236K | Buy |
+4,621
| New | +$237K | ﹤0.01% | 1566 |
|
|
2017
Q3 | – | Sell |
-871
| Closed | -$46K | – | 3663 |
|
|
2017
Q2 | $46K | Sell |
871
-250
| -22% | -$13.2K | ﹤0.01% | 2579 |
|
|
2017
Q1 | $59K | Buy |
1,121
+798
| +247% | +$41.8K | ﹤0.01% | 2355 |
|
|
2016
Q4 | $17K | Sell |
323
-414
| -56% | -$22K | ﹤0.01% | 3187 |
|
|
2016
Q3 | $40K | Sell |
737
-1,682
| -70% | -$90.5K | ﹤0.01% | 2540 |
|
|
2016
Q2 | $130K | Buy |
2,419
+2,223
| +1,134% | +$119K | ﹤0.01% | 1500 |
|
|
2016
Q1 | $10K | Buy |
+196
| New | +$10.4K | ﹤0.01% | 3241 |
|
|
2015
Q4 | – | Sell |
-530
| Closed | -$28K | – | 4598 |
|
|
2015
Q3 | $28K | Buy |
+530
| New | +$28.1K | ﹤0.01% | 2476 |
|
|
2015
Q1 | – | Sell |
-111
| Closed | -$6K | – | 4428 |
|
|
2014
Q4 | $6K | Buy |
+111
| New | +$5.88K | ﹤0.01% | 3428 |
|
|
2014
Q3 | – | Sell |
-2
| Closed | – | – | 4175 |
|
|
2014
Q2 | $0 | Buy |
+2
| New | +$104 | ﹤0.01% | 3977 |
|
|
2014
Q1 | – | Sell |
-266
| Closed | -$14K | – | 3770 |
|
|
2013
Q4 | $14K | Sell |
266
-100
| -27% | -$5.14K | ﹤0.01% | 2393 |
|
|
2013
Q3 | $19K | Buy |
366
+231
| +171% | +$11.8K | ﹤0.01% | 2135 |
|
|
2013
Q2 | $7K | Buy |
+135
| New | +$7.01K | ﹤0.01% | 2427 |
|
Other funds holding VMBS
MG
