Cullen/Frost Bankers’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	$8.54K	Sell	182 -74	-29%	-$3.49K	﹤0.01%	1131
2025 Q4	$12K	Buy	256 +4	+2%	+$188	﹤0.01%	1095
2025 Q3	$11.8K	Buy	252 +179	+245%	+$8.31K	﹤0.01%	1041
2025 Q2	$3.38K	Buy	+73	New	+$3.34K	﹤0.01%	1127
2025 Q1	–	Sell	-74	Closed	-$3.35K	–	1497
2024 Q4	$3.35K	Sell	74 -2,408	-97%	-$111K	﹤0.01%	1071
2024 Q3	$117K	Buy	+2,482	New	+$116K	﹤0.01%	583
2023 Q4	–	Sell	-38	Closed	-$1.67K	–	1192
2023 Q3	$1.67K	Buy	+38	New	+$1.71K	﹤0.01%	1080
2022 Q2	–	Sell	-241	Closed	-$12K	–	1199
2022 Q1	$12K	Sell	241 -37	-13%	-$1.9K	﹤0.01%	931
2021 Q4	$15K	Sell	278 -1,136	-80%	-$60.2K	﹤0.01%	928
2021 Q3	$75K	Sell	1,414 -8	-0.6%	-$428	﹤0.01%	676
2021 Q2	$76K	Buy	1,422 +1,181	+490%	+$63.1K	﹤0.01%	690
2021 Q1	$13K	Hold	241	–	–	﹤0.01%	901
2020 Q4	$13K	Hold	241	–	–	﹤0.01%	888
2020 Q3	$13K	Hold	241	–	–	﹤0.01%	877
2020 Q2	$13K	Buy	241 +115	+91%	+$6.26K	﹤0.01%	875
2020 Q1	$7K	Buy	+126	New	+$6.73K	﹤0.01%	767