Dynamic Advisor Solutions’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 Q2	$486K	Buy	10,373 +904	+10%	+$42.3K	0.01%	695
2026 Q1	$445K	Buy	9,469 +1,089	+13%	+$51.4K	0.01%	678
2025 Q4	$395K	Sell	8,380 -895	-10%	-$42.2K	0.01%	692
2025 Q3	$436K	Buy	9,275 +2,617	+39%	+$121K	0.01%	672
2025 Q2	$309K	Sell	6,658 -2,726	-29%	-$125K	0.01%	734
2025 Q1	$435K	Buy	+9,384	New	+$429K	0.01%	615
2024 Q4	–	Sell	-7,442	Closed	-$351K	–	890
2024 Q3	$351K	Buy	7,442 +527	+8%	+$24.6K	0.01%	703
2024 Q2	$314K	Buy	+6,915	New	+$311K	0.01%	753
2024 Q1	–	Sell	-4,725	Closed	-$216K	–	968
2023 Q4	$216K	Buy	+4,725	New	+$209K	0.01%	817
2023 Q3	–	Sell	-4,994	Closed	-$230K	–	887
2023 Q2	$230K	Sell	4,994 -2,258	-31%	-$104K	0.01%	698
2023 Q1	$338K	Buy	7,252 +252	+4%	+$11.7K	0.02%	568
2022 Q4	$319K	Buy	7,000 +2,171	+45%	+$98.3K	0.02%	541
2022 Q3	$218K	Sell	4,829 -292	-6%	-$13.9K	0.02%	613
2022 Q2	$245K	Sell	5,121 -841	-14%	-$40.5K	0.02%	592
2022 Q1	$299K	Buy	5,962 +498	+9%	+$25.6K	0.02%	557
2021 Q4	$289K	Buy	5,464 +1,571	+40%	+$83.3K	0.02%	574
2021 Q3	$207K	Hold	3,893	–	–	0.02%	690
2021 Q2	$208K	Buy	+3,893	New	+$208K	0.02%	664
2020 Q4	–	Sell	-3,857	Closed	-$209K	–	727
2020 Q3	$209K	Hold	3,857	–	–	0.02%	518
2020 Q2	$210K	Sell	3,857 -909	-19%	-$49.5K	0.03%	470
2020 Q1	$260K	Sell	4,766 -1,012	-18%	-$54.1K	0.05%	359
2019 Q4	$307K	Sell	5,778 -3,463	-37%	-$184K	0.04%	405
2019 Q3	$492K	Sell	9,241 -10,528	-53%	-$558K	0.08%	277
2019 Q2	$1.04M	Sell	19,769 -3,166	-14%	-$166K	0.17%	156
2019 Q1	$1.2M	Sell	22,935 -3,698	-14%	-$191K	0.23%	119
2018 Q4	$1.37M	Buy	26,633 +10,798	+68%	+$548K	0.29%	97
2018 Q3	$808K	Buy	+15,835	New	+$811K	0.17%	155