CreativeOne Wealth’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

CreativeOne Wealth’s Portfolio VMBS Stock Details VMBS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$16.5M	Buy	355,342 +11,559	+3%	+$536K	0.43%	46
2025 Q1	$15.9M	Buy	343,783 +10,912	+3%	+$505K	0.48%	43
2024 Q4	$15.1M	Buy	332,871 +11,439	+4%	+$519K	0.46%	43
2024 Q3	$15.2M	Buy	321,432 +37,295	+13%	+$1.76M	0.52%	40
2024 Q2	$12.9M	Sell	284,137 -18,908	-6%	-$858K	0.65%	34
2024 Q1	$13.8M	Buy	303,045 +32,645	+12%	+$1.49M	0.55%	41
2023 Q4	$12.5M	Buy	270,400 +7,234	+3%	+$335K	0.8%	28
2023 Q3	$11.5M	Sell	263,166 -8,357	-3%	-$366K	0.83%	29
2023 Q2	$12.5M	Buy	271,523 +9,122	+3%	+$420K	0.58%	33
2023 Q1	$12.2M	Buy	262,401 +19,231	+8%	+$895K	0.6%	33
2022 Q4	$11.1M	Buy	243,170 +11,634	+5%	+$530K	0.61%	33
2022 Q3	$10.4M	Buy	231,536 +6,868	+3%	+$310K	0.63%	29
2022 Q2	$10.7M	Buy	224,668 +413	+0.2%	+$19.7K	0.58%	35
2022 Q1	$11.2M	Buy	224,255 +10,846	+5%	+$543K	0.58%	39
2021 Q4	$11.3M	Buy	213,409 +10,939	+5%	+$578K	0.56%	40
2021 Q3	$10.8M	Buy	202,470 +34,851	+21%	+$1.86M	0.64%	38
2021 Q2	$8.95M	Sell	167,619 -2,506	-1%	-$134K	0.55%	38
2021 Q1	$9.08M	Buy	170,125 +20,398	+14%	+$1.09M	0.69%	29
2020 Q4	$8.1M	Buy	149,727 +15,937	+12%	+$862K	0.67%	29
2020 Q3	$7.26M	Buy	133,790 +25,212	+23%	+$1.37M	1.01%	21
2020 Q2	$5.9M	Buy	108,578 +16,050	+17%	+$873K	0.92%	25
2020 Q1	$5.04M	Sell	92,528 -4,398	-5%	-$240K	0.96%	25
2019 Q4	$5.15M	Buy	96,926 +8,480	+10%	+$451K	0.87%	23
2019 Q3	$4.71M	Buy	88,446 +2,675	+3%	+$142K	0.91%	25
2019 Q2	$4.53M	Buy	85,771 +9,962	+13%	+$526K	0.95%	24
2019 Q1	$3.97M	Buy	75,809 +6,309	+9%	+$330K	1.04%	23
2018 Q4	$3.58M	Buy	69,500 +2,252	+3%	+$116K	1.2%	23
2018 Q3	$3.43M	Buy	67,248 +9,407	+16%	+$480K	1.27%	21
2018 Q2	$2.97M	Buy	57,841 +8,089	+16%	+$416K	1.28%	21
2018 Q1	$2.57M	Buy	+49,752	New	+$2.57M	1.28%	21