Envestnet Asset Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $977M | Buy |
21,081,488
+221,237
| +1% | +$10.3M | 0.29% | 62 |
|
|
2025
Q1 | $966M | Buy |
20,860,251
+1,000,394
| +5% | +$46.3M | 0.31% | 61 |
|
|
2024
Q4 | $900M | Sell |
19,859,857
-15,891
| -0.1% | -$720K | 0.29% | 60 |
|
|
2024
Q3 | $938M | Buy |
19,875,748
+760,633
| +4% | +$35.9M | 0.3% | 59 |
|
|
2024
Q2 | $868M | Buy |
19,115,115
+659,720
| +4% | +$30M | 0.3% | 59 |
|
|
2024
Q1 | $842M | Buy |
18,455,395
+956,908
| +5% | +$43.6M | 0.31% | 57 |
|
|
2023
Q4 | $811M | Buy |
17,498,487
+1,138,921
| +7% | +$52.8M | 0.34% | 54 |
|
|
2023
Q3 | $716M | Sell |
16,359,566
-3,283,683
| -17% | -$144M | 0.33% | 57 |
|
|
2023
Q2 | $903M | Sell |
19,643,249
-14,591
| -0.1% | -$671K | 0.4% | 41 |
|
|
2023
Q1 | $915M | Buy |
19,657,840
+1,189,422
| +6% | +$55.4M | 0.44% | 35 |
|
|
2022
Q4 | $841M | Sell |
18,468,418
-465,573
| -2% | -$21.2M | 0.44% | 39 |
|
|
2022
Q3 | $854M | Sell |
18,933,991
-282,458
| -1% | -$12.7M | 0.49% | 37 |
|
|
2022
Q2 | $919M | Sell |
19,216,449
-543,318
| -3% | -$26M | 0.51% | 36 |
|
|
2022
Q1 | $990M | Buy |
19,759,767
+248,296
| +1% | +$12.4M | 0.5% | 37 |
|
|
2021
Q4 | $1.03B | Buy |
19,511,471
+395,384
| +2% | +$20.9M | 0.51% | 36 |
|
|
2021
Q3 | $1.02B | Buy |
19,116,087
+764,902
| +4% | +$40.8M | 0.56% | 35 |
|
|
2021
Q2 | $979M | Buy |
18,351,185
+1,160,867
| +7% | +$62M | 0.56% | 35 |
|
|
2021
Q1 | $917M | Buy |
17,190,318
+1,416,286
| +9% | +$75.6M | 0.6% | 35 |
|
|
2020
Q4 | $853M | Buy |
15,774,032
+951,800
| +6% | +$51.5M | 0.64% | 33 |
|
|
2020
Q3 | $804M | Buy |
14,822,232
+669,361
| +5% | +$36.3M | 0.71% | 29 |
|
|
2020
Q2 | $769M | Buy |
14,152,871
+280,006
| +2% | +$15.2M | 0.75% | 28 |
|
|
2020
Q1 | $756M | Buy |
13,872,865
+717,649
| +5% | +$39.1M | 0.9% | 25 |
|
|
2019
Q4 | $699M | Buy |
13,155,216
+750,880
| +6% | +$39.9M | 0.74% | 28 |
|
|
2019
Q3 | $661M | Buy |
12,404,336
+608,445
| +5% | +$32.4M | 0.72% | 30 |
|
|
2019
Q2 | $623M | Buy |
11,795,891
+393,484
| +3% | +$20.8M | 0.78% | 27 |
|
|
2019
Q1 | $597M | Buy |
11,402,407
+465,324
| +4% | +$24.4M | 0.82% | 26 |
|
|
2018
Q4 | $563M | Buy |
10,937,083
+1,398,320
| +15% | +$72M | 0.87% | 29 |
|
|
2018
Q3 | $486M | Buy |
9,538,763
+282,405
| +3% | +$14.4M | 0.84% | 29 |
|
|
2018
Q2 | $476M | Buy |
9,256,358
+335,950
| +4% | +$17.3M | 1.09% | 24 |
|
|
2018
Q1 | $456M | Buy |
8,920,408
+1,060,709
| +13% | +$54.3M | 1.29% | 20 |
|
|
2017
Q4 | $412M | Buy |
7,859,699
+220,531
| +3% | +$11.6M | 0.92% | 25 |
|
|
2017
Q3 | $403M | Buy |
7,639,168
+692,701
| +10% | +$36.6M | 0.96% | 25 |
|
|
2017
Q2 | $366M | Buy |
6,946,467
+898,077
| +15% | +$47.3M | 1.01% | 24 |
|
|
2017
Q1 | $318M | Buy |
6,048,390
+648,345
| +12% | +$34.1M | 1.02% | 24 |
|
|
2016
Q4 | $282M | Buy |
5,400,045
+473,344
| +10% | +$24.8M | 1.02% | 24 |
|
|
2016
Q3 | $266M | Buy |
4,926,701
+633,105
| +15% | +$34.2M | 1.03% | 23 |
|
|
2016
Q2 | $231M | Buy |
4,293,596
+426,465
| +11% | +$23M | 0.92% | 19 |
|
|
2016
Q1 | $207M | Buy |
3,867,131
+206,182
| +6% | +$11M | 0.89% | 20 |
|
|
2015
Q4 | $193M | Buy |
3,660,949
+1,492,657
| +69% | +$78.7M | 0.88% | 19 |
|
|
2015
Q3 | $116M | Buy |
2,168,292
+72,632
| +3% | +$3.88M | 0.57% | 34 |
|
|
2015
Q2 | $111M | Buy |
2,095,660
+382,375
| +22% | +$20.2M | 0.53% | 36 |
|
|
2015
Q1 | $91.5M | Buy |
1,713,285
+686,602
| +67% | +$36.7M | 0.47% | 36 |
|
|
2014
Q4 | $54.4M | Buy |
1,026,683
+145,787
| +17% | +$7.73M | 0.55% | 53 |
|
|
2014
Q3 | $46.3M | Buy |
880,896
+105,090
| +14% | +$5.52M | 0.47% | 55 |
|
|
2014
Q2 | $40.8M | Buy |
775,806
+80,893
| +12% | +$4.26M | 0.42% | 65 |
|
|
2014
Q1 | $35.9M | Buy |
694,913
+115,885
| +20% | +$5.99M | 0.4% | 62 |
|
|
2013
Q4 | $29.5M | Buy |
579,028
+58,314
| +11% | +$2.98M | 0.34% | 70 |
|
|
2013
Q3 | $26.8M | Sell |
520,714
-51,322
| -9% | -$2.64M | 0.33% | 79 |
|
|
2013
Q2 | $29.2M | Buy |
+572,036
| New | +$29.2M | 0.38% | 71 |
|