Financial Engines Advisors’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 | $69.1M | Sell |
1,491,066
-103,348
| -6% | -$4.79M | 0.14% | 46 |
|
2025
Q1 | $73.8M | Sell |
1,594,414
-422,758
| -21% | -$19.6M | 0.16% | 44 |
|
2024
Q4 | $91.5M | Buy |
2,017,172
+587,076
| +41% | +$26.6M | 0.19% | 42 |
|
2024
Q3 | $67.5M | Buy |
1,430,096
+41,845
| +3% | +$1.98M | 0.14% | 45 |
|
2024
Q2 | $63M | Buy |
1,388,251
+28,228
| +2% | +$1.28M | 0.14% | 46 |
|
2024
Q1 | $62M | Buy |
1,360,023
+3,583
| +0.3% | +$163K | 0.14% | 45 |
|
2023
Q4 | $62.9M | Buy |
1,356,440
+14,646
| +1% | +$679K | 0.15% | 45 |
|
2023
Q3 | $58.7M | Buy |
1,341,794
+325,722
| +32% | +$14.3M | 0.15% | 44 |
|
2023
Q2 | $46.7M | Sell |
1,016,072
-400
| -0% | -$18.4K | 0.12% | 49 |
|
2023
Q1 | $47.3M | Buy |
1,016,472
+17,290
| +2% | +$805K | 0.13% | 49 |
|
2022
Q4 | $45.5M | Buy |
999,182
+42,566
| +4% | +$1.94M | 0.13% | 56 |
|
2022
Q3 | $43.1M | Buy |
956,616
+108,546
| +13% | +$4.89M | 0.14% | 51 |
|
2022
Q2 | $40.5M | Buy |
+848,070
| New | +$40.5M | 0.12% | 54 |
|