Envestnet Portfolio Solutions’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 | $164M | Sell |
3,546,904
-310,337
| -8% | -$14.4M | 0.6% | 37 |
|
|
2025
Q1 | $179M | Sell |
3,857,241
-40,763
| -1% | -$1.89M | 0.68% | 29 |
|
|
2024
Q4 | $177M | Buy |
3,898,004
+58,176
| +2% | +$2.64M | 0.58% | 36 |
|
|
2024
Q3 | $181M | Buy |
3,839,828
+32,437
| +0.9% | +$1.53M | 0.59% | 33 |
|
|
2024
Q2 | $173M | Buy |
3,807,391
+3,371
| +0.1% | +$153K | 0.6% | 33 |
|
|
2024
Q1 | $174M | Buy |
3,804,020
+239,876
| +7% | +$10.9M | 0.65% | 31 |
|
|
2023
Q4 | $165M | Sell |
3,564,144
-28,143
| -0.8% | -$1.3M | 0.69% | 32 |
|
|
2023
Q3 | $157M | Buy |
+3,592,287
| New | +$157M | 0.74% | 29 |
|