EP Wealth Advisors’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 | $18.5M | Buy |
393,471
+364,139
| +1,241% | +$17.2M | 0.09% | 144 |
|
|
2025
Q4 | $1.38M | Buy |
+29,332
| New | +$1.38M | 0.01% | 528 |
|
|
2025
Q2 | $509K | Buy |
10,981
+7,488
| +214% | +$343K | ﹤0.01% | 773 |
|
|
2025
Q1 | $162K | Buy |
+3,493
| New | +$160K | ﹤0.01% | 1178 |
|
|
2024
Q4 | – | Sell |
-11,831
| Closed | -$559K | – | 1326 |
|
|
2024
Q3 | $559K | Sell |
11,831
-4,020
| -25% | -$187K | ﹤0.01% | 656 |
|
|
2024
Q2 | $720K | Buy |
15,851
+7,715
| +95% | +$347K | 0.01% | 458 |
|
|
2024
Q1 | $371K | Buy |
8,136
+4,733
| +139% | +$216K | ﹤0.01% | 575 |
|
|
2023
Q4 | $158K | Sell |
3,403
-4,672
| -58% | -$207K | ﹤0.01% | 743 |
|
|
2023
Q3 | $354K | Buy |
+8,075
| New | +$364K | 0.01% | 527 |
|
|
2023
Q2 | – | Sell |
-30,432
| Closed | -$2.82M | – | 728 |
|
|
2023
Q1 | $2.82M | Sell |
30,432
-30,015
| -50% | -$1.39M | 0.05% | 199 |
|
|
2022
Q4 | $2.75M | Sell |
60,447
-5,457
| -8% | -$247K | 0.05% | 186 |
|
|
2022
Q3 | $2.97M | Sell |
65,904
-1,441
| -2% | -$68.6K | 0.07% | 155 |
|
|
2022
Q2 | $3.22M | Buy |
67,345
+488
| +0.7% | +$23.5K | 0.07% | 148 |
|
|
2022
Q1 | $3.35M | Sell |
66,857
-4,638
| -6% | -$238K | 0.07% | 148 |
|
|
2021
Q4 | $3.78M | Buy |
71,495
+3,299
| +5% | +$175K | 0.09% | 129 |
|
|
2021
Q3 | $3.63M | Buy |
68,196
+237
| +0.3% | +$12.7K | 0.1% | 114 |
|
|
2021
Q2 | $3.63M | Buy |
67,959
+257
| +0.4% | +$13.7K | 0.1% | 127 |
|
|
2021
Q1 | $3.61M | Buy |
67,702
+1,385
| +2% | +$74.5K | 0.11% | 121 |
|
|
2020
Q4 | $3.59M | Buy |
+66,317
| New | +$3.59M | 0.13% | 93 |
|
|
2020
Q1 | – | Sell |
-4,053
| Closed | -$216K | – | 435 |
|
|
2019
Q4 | $216K | Sell |
4,053
-15
| -0.4% | -$798 | 0.01% | 381 |
|
|
2019
Q3 | $217K | Buy |
+4,068
| New | +$216K | 0.01% | 333 |
|
Other funds holding VMBS
MG
