First Heartland Consultants’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
Q2 | $3.91M | Sell |
83,568
-111
| -0.1% | -$5.19K | 0.25% | 92 |
|
|
2026
Q1 | $3.93M | Buy |
83,679
+7,086
| +9% | +$335K | 0.3% | 79 |
|
|
2025
Q4 | $3.61M | Buy |
76,593
+1,792
| +2% | +$84.4K | 0.27% | 86 |
|
|
2025
Q3 | $3.51M | Buy |
74,801
+2,322
| +3% | +$108K | 0.28% | 82 |
|
|
2025
Q2 | $3.36M | Buy |
72,479
+2,492
| +4% | +$114K | 0.3% | 78 |
|
|
2025
Q1 | $3.24M | Buy |
69,987
+4,693
| +7% | +$215K | 0.33% | 76 |
|
|
2024
Q4 | $2.96M | Buy |
65,294
+5,291
| +9% | +$243K | 0.3% | 71 |
|
|
2024
Q3 | $2.83M | Buy |
60,003
+3,670
| +7% | +$171K | 0.3% | 70 |
|
|
2024
Q2 | $2.56K | Buy |
56,333
+199
| +0.4% | +$8.95K | 0.18% | 90 |
|
|
2024
Q1 | $2.56M | Buy |
56,134
+3,351
| +6% | +$153K | 0.27% | 92 |
|
|
2023
Q4 | $2.45M | Sell |
52,783
-517
| -1% | -$22.9K | 0.3% | 81 |
|
|
2023
Q3 | $2.33M | Sell |
53,300
-1,264
| -2% | -$56.9K | 0.29% | 84 |
|
|
2023
Q2 | $2.51M | Sell |
54,564
-105
| -0.2% | -$4.86K | 0.33% | 75 |
|
|
2023
Q1 | $2.54M | Buy |
54,669
+1,343
| +3% | +$62.3K | 0.38% | 63 |
|
|
2022
Q4 | $2.43M | Buy |
53,326
+1,009
| +2% | +$45.7K | 0.39% | 64 |
|
|
2022
Q3 | $2.36K | Sell |
52,317
-327
| -0.6% | -$15.6K | 0.2% | 67 |
|
|
2022
Q2 | $2.52M | Buy |
+52,644
| New | +$2.54M | 0.39% | 61 |
|
|
2022
Q1 | – | Sell |
-51,540
| Closed | -$2.72K | – | 420 |
|
|
2021
Q4 | $2.72K | Buy |
51,540
+1,458
| +3% | +$77.3K | 0.1% | 60 |
|
|
2021
Q3 | $2.67M | Buy |
50,082
+923
| +2% | +$49.3K | 0.41% | 65 |
|
|
2021
Q2 | $2.62M | Buy |
49,159
+364
| +0.7% | +$19.5K | 0.4% | 68 |
|
|
2021
Q1 | $2.6M | Buy |
48,795
+2,662
| +6% | +$143K | 0.41% | 62 |
|
|
2020
Q4 | $2.49M | Buy |
46,133
+1,977
| +4% | +$107K | 0.41% | 54 |
|
|
2020
Q3 | $2.4M | Buy |
44,156
+1,965
| +5% | +$107K | 0.45% | 54 |
|
|
2020
Q2 | $2.29M | Sell |
42,191
-2,332
| -5% | -$127K | 0.45% | 55 |
|
|
2020
Q1 | $2.43M | Buy |
44,523
+2,487
| +6% | +$133K | 0.62% | 42 |
|
|
2019
Q4 | $2.23M | Buy |
42,036
+478
| +1% | +$25.4K | 0.44% | 62 |
|
|
2019
Q3 | $2.21M | Buy |
41,558
+1,658
| +4% | +$87.9K | 0.48% | 59 |
|
|
2019
Q2 | $2.11M | Buy |
39,900
+842
| +2% | +$44K | 0.51% | 52 |
|
|
2019
Q1 | $2.04M | Buy |
39,058
+597
| +2% | +$30.9K | 0.57% | 43 |
|
|
2018
Q4 | $1.98M | Buy |
38,461
+4,548
| +13% | +$231K | 0.74% | 44 |
|
|
2018
Q3 | $1.73M | Buy |
33,913
+5,687
| +20% | +$291K | 0.54% | 50 |
|
|
2018
Q2 | $1.45M | Buy |
28,226
+4,650
| +20% | +$238K | 0.51% | 59 |
|
|
2018
Q1 | $1.22M | Buy |
23,576
+7,512
| +47% | +$388K | 0.36% | 75 |
|
|
2017
Q4 | $842K | Buy |
16,064
+3,650
| +29% | +$192K | 0.25% | 100 |
|
|
2017
Q3 | $655K | Buy |
12,414
+5,077
| +69% | +$268K | 0.16% | 177 |
|
|
2017
Q2 | $386K | Buy |
+7,337
| New | +$387K | 0.1% | 234 |
|
Other funds holding VMBS
AIM
WH
CAM
UAS
QFA
ONB
RF
WFA
LFA