First Financial Bankshares’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
$44.1M Sell
939,648
-8,883
-0.9% -$419K 0.89% 40
2025
Q4
$44.7M Buy
948,531
+13,444
+1% +$633K 0.9% 40
2025
Q3
$43.9M Buy
935,087
+12,675
+1% +$588K 0.9% 43
2025
Q2
$42.7M Buy
922,412
+31,599
+4% +$1.45M 0.96% 39
2025
Q1
$41.3M Buy
890,813
+30,162
+4% +$1.38M 0.89% 39
2024
Q4
$39M Sell
860,651
-2,693
-0.3% -$124K 0.84% 40
2024
Q3
$40.8M Buy
863,344
+179,505
+26% +$8.36M 0.86% 41
2024
Q2
$31M Buy
683,839
+25,131
+4% +$1.13M 0.71% 43
2024
Q1
$30M Buy
658,708
+60,868
+10% +$2.78M 0.68% 47
2023
Q4
$27.7M Buy
+597,840
New +$26.4M 0.67% 47

Other funds holding VMBS