First American Trust’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	$12.1M	Sell	258,514 -16,496	-6%	-$779K	0.82%	32
2025 Q4	$12.9M	Buy	275,010 +46,095	+20%	+$2.17M	0.89%	29
2025 Q3	$10.7M	Buy	228,915 +60,294	+36%	+$2.8M	0.78%	35
2025 Q2	$7.81M	Sell	168,621 -29,483	-15%	-$1.35M	0.62%	53
2025 Q1	$9.17M	Sell	198,104 -36,854	-16%	-$1.69M	0.84%	35
2024 Q4	$10.7M	Buy	234,958 +42,591	+22%	+$1.96M	1.06%	26
2024 Q3	$9.08M	Buy	192,367 +24,934	+15%	+$1.16M	0.9%	37
2024 Q2	$7.6M	Sell	167,433 -5,449	-3%	-$245K	0.76%	47
2024 Q1	$7.89M	Buy	172,882 +9,208	+6%	+$420K	0.83%	40
2023 Q4	$7.59M	Buy	163,674 +28,967	+22%	+$1.28M	0.94%	37
2023 Q3	$5.9M	Buy	134,707 +56,775	+73%	+$2.56M	0.83%	46
2023 Q2	$3.58M	Buy	77,932 +45,348	+139%	+$2.1M	0.49%	72
2023 Q1	$1.52M	Buy	32,584 +6,846	+27%	+$318K	0.23%	85
2022 Q4	$1.17M	Buy	25,738 +13,500	+110%	+$611K	0.18%	85
2022 Q3	$552K	Buy	12,238 +7,598	+164%	+$362K	0.09%	101
2022 Q2	$222K	Buy	+4,640	New	+$223K	0.04%	150