Faithward 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	$532K	Buy	11,334 +1,369	+14%	+$64.6K	0.08%	177
2025 Q4	$469K	Buy	9,965 +1,230	+14%	+$57.9K	0.07%	204
2025 Q3	$410K	Buy	+8,735	New	+$406K	0.06%	204
2023 Q4	–	Sell	-1,169	Closed	-$51K	–	272
2023 Q3	$51K	Hold	1,169	–	–	0.01%	184
2023 Q2	$52.5K	Sell	1,169 -204	-15%	-$9.44K	0.01%	194
2023 Q1	$64.3K	Sell	1,373 -92	-6%	-$4.27K	0.01%	220
2022 Q4	$66.7K	Sell	1,465 -425	-22%	-$19.2K	0.01%	172
2022 Q3	$85K	Sell	1,890 -1,002	-35%	-$47.7K	0.02%	149
2022 Q2	$138K	Sell	2,892 -381	-12%	-$18.3K	0.03%	157
2022 Q1	$164K	Sell	3,273 -48	-1%	-$2.46K	0.03%	164
2021 Q4	$176K	Sell	3,321 -6,589	-66%	-$349K	0.03%	165
2021 Q3	$528K	Sell	9,910 -9,695	-49%	-$518K	0.1%	100
2021 Q2	$1.05M	Sell	19,605 -182,116	-90%	-$9.74M	0.21%	60
2021 Q1	$10.8M	Sell	201,721 -13,407	-6%	-$721K	2.41%	9
2020 Q4	$11.6M	Sell	215,128 -1,861	-0.9%	-$101K	5.07%	5
2020 Q3	$11.8M	Sell	216,989 -125,412	-37%	-$6.81M	2.85%	7
2020 Q2	$18.6M	Buy	342,401 +17,756	+5%	+$966K	4.83%	4
2020 Q1	$17.7M	Buy	324,645 +109,097	+51%	+$5.83M	4.98%	4
2019 Q4	$11.5M	Buy	+215,548	New	+$11.5M	2.7%	11