FC Advisory’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

FC Advisory’s Portfolio VMBS Stock Details VMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.74M	Sell	79,930 -1,630	-2%	-$76.3K	0.99%	22
2026 Q1	$3.83M	Buy	81,560 +638	+0.8%	+$30.1K	1.12%	20
2025 Q4	$3.81M	Buy	80,922 +289	+0.4%	+$13.6K	1.09%	20
2025 Q3	$3.79M	Buy	80,633 +256	+0.3%	+$11.9K	1.11%	20
2025 Q2	$3.72M	Buy	80,377 +178	+0.2%	+$8.15K	1.15%	20
2025 Q1	$3.71M	Buy	80,199 +3,324	+4%	+$152K	1.26%	20
2024 Q4	$3.49M	Buy	76,875 +1,338	+2%	+$61.5K	1.17%	20
2024 Q3	$3.57M	Buy	75,537 +2,143	+3%	+$99.8K	1.2%	20
2024 Q2	$3.33M	Sell	73,394 -220	-0.3%	-$9.89K	1.22%	20
2024 Q1	$3.36M	Buy	73,614 +63	+0.1%	+$2.87K	1.24%	20
2023 Q4	$3.41M	Sell	73,551 -1,640	-2%	-$72.5K	1.32%	19
2023 Q3	$3.29M	Sell	75,191 -537	-0.7%	-$24.2K	1.39%	19
2023 Q2	$3.48M	Buy	75,728 +1,439	+2%	+$66.6K	1.43%	19
2023 Q1	$3.46M	Sell	74,289 -1,036	-1%	-$48.1K	1.53%	18
2022 Q4	$3.43M	Buy	75,325 +3,070	+4%	+$139K	1.62%	18
2022 Q3	$3.26M	Sell	72,255 -22,404	-24%	-$1.07M	1.65%	17
2022 Q2	$4.53M	Buy	94,659 +13,267	+16%	+$639K	2.17%	16
2022 Q1	$4.08M	Sell	81,392 -4,236	-5%	-$217K	1.77%	18
2021 Q4	$4.53M	Sell	85,628 -1,884	-2%	-$99.8K	1.89%	17
2021 Q3	$4.66M	Buy	87,512 +5,964	+7%	+$319K	2.08%	17
2021 Q2	$4.35M	Buy	81,548 +4,588	+6%	+$245K	1.93%	17
2021 Q1	$4.11M	Buy	76,960 +1,871	+2%	+$101K	2%	17
2020 Q4	$4.06M	Buy	75,089 +5,905	+9%	+$319K	2.03%	15
2020 Q3	$3.75M	Buy	69,184 +1,604	+2%	+$87.2K	2.12%	16
2020 Q2	$3.67M	Sell	67,580 -516	-0.8%	-$28.1K	2.19%	15
2020 Q1	$3.71M	Sell	68,096 -9,440	-12%	-$505K	2.57%	14
2019 Q4	$4.14M	Sell	77,536 -236	-0.3%	-$12.6K	2.41%	14
2019 Q3	$4.13M	Sell	77,772 -124	-0.2%	-$6.58K	2.51%	14
2019 Q2	$4.11M	Sell	77,896 -1,656	-2%	-$86.6K	2.55%	14
2019 Q1	$4.17M	Sell	79,552 -672	-0.8%	-$34.8K	2.64%	14
2018 Q4	$4.13M	Sell	80,224 -15,956	-17%	-$810K	2.84%	14
2018 Q3	$4.91M	Sell	96,180 -5,376	-5%	-$275K	3.06%	13
2018 Q2	$5.22M	Buy	101,556 +3,169	+3%	+$162K	3.4%	12
2018 Q1	$5.08M	Sell	98,387 -3,622	-4%	-$187K	3.32%	12
2017 Q4	$5.35M	Sell	102,009 -312	-0.3%	-$16.4K	3.47%	11
2017 Q3	$5.4M	Sell	102,321 -5,096	-5%	-$269K	3.65%	11
2017 Q2	$5.66M	Sell	107,417 -3,365	-3%	-$177K	3.91%	10
2017 Q1	$5.82M	Sell	110,782 -1,838	-2%	-$96.2K	4.11%	10
2016 Q4	$5.91M	Buy	112,620 +746	+0.7%	+$39.6K	4.37%	10
2016 Q3	$6.04M	Buy	111,874 +1,092	+1%	+$58.8K	4.53%	9
2016 Q2	$5.97M	Buy	110,782 +1,761	+2%	+$94.3K	4.61%	9
2016 Q1	$5.83M	Sell	109,021 -3,751	-3%	-$200K	4.79%	8
2015 Q4	$5.95M	Sell	112,772 -1,195	-1%	-$63.5K	5.11%	7
2015 Q3	$6.08M	Sell	113,967 -4,890	-4%	-$260K	5.58%	7
2015 Q2	$6.28M	Sell	118,857 -1,828	-2%	-$97.2K	5.59%	7
2015 Q1	$6.45M	Buy	+120,685	New	+$6.42M	6.03%	7