Federated Hermes’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	$26.5M	Buy	565,320 +246,700	+77%	+$11.6M	0.04%	403
2025 Q4	$15M	Buy	318,620 +64,300	+25%	+$3.03M	0.03%	522
2025 Q3	$11.9M	Buy	254,320 +17,200	+7%	+$799K	0.02%	524
2025 Q2	$11M	Buy	237,120 +100,600	+74%	+$4.6M	0.02%	550
2025 Q1	$6.32M	Buy	136,520 +19,300	+16%	+$883K	0.01%	665
2024 Q4	$5.31M	Sell	117,220 -84,100	-42%	-$3.87M	0.01%	698
2024 Q3	$9.5M	Buy	201,320 +90,320	+81%	+$4.21M	0.02%	582
2024 Q2	$5.04M	Buy	+111,000	New	+$4.99M	0.01%	713
2018 Q1	–	Sell	-900	Closed	-$47K	–	2243
2017 Q4	$47K	Buy	+900	New	+$47.4K	﹤0.01%	1674
2017 Q2	–	Sell	-15,197	Closed	-$798K	–	2189
2017 Q1	$798K	Hold	15,197	–	–	﹤0.01%	1236
2016 Q4	$795K	Buy	15,197 +297	+2%	+$15.8K	﹤0.01%	1196
2016 Q3	$804K	Hold	14,900	–	–	﹤0.01%	1165
2016 Q2	$802K	Buy	14,900 +9,561	+179%	+$512K	﹤0.01%	1152
2016 Q1	$285K	Sell	5,339 -4,284	-45%	-$228K	﹤0.01%	1422
2015 Q4	$507K	Buy	9,623 +4,123	+75%	+$219K	﹤0.01%	1289
2015 Q3	$293K	Sell	5,500 -1,722	-24%	-$91.4K	﹤0.01%	1421
2015 Q2	$382K	Sell	7,222 -1,993	-22%	-$106K	﹤0.01%	1391
2015 Q1	$492K	Buy	9,215 +2,797	+44%	+$149K	﹤0.01%	1364
2014 Q4	$340K	Buy	+6,418	New	+$340K	﹤0.01%	1420