Foundations Investment Advisors’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	$3.8M	Buy	81,007 +18,652	+30%	+$881K	0.05%	263
2025 Q4	$2.94M	Buy	62,355 +1,089	+2%	+$51.3K	0.04%	289
2025 Q3	$2.88M	Buy	61,266 +5,351	+10%	+$248K	0.04%	277
2025 Q2	$2.59M	Buy	55,915 +3,672	+7%	+$168K	0.04%	276
2025 Q1	$2.42M	Sell	52,243 -7,005	-12%	-$320K	0.04%	270
2024 Q4	$2.69M	Sell	59,248 -1,807	-3%	-$83.1K	0.05%	248
2024 Q3	$2.88M	Buy	61,055 +33,661	+123%	+$1.57M	0.06%	229
2024 Q2	$1.24M	Buy	27,394 +2,011	+8%	+$90.4K	0.03%	300
2024 Q1	$1.16M	Sell	25,383 -512	-2%	-$23.3K	0.03%	299
2023 Q4	$1.2M	Sell	25,895 -14,625	-36%	-$647K	0.03%	282
2023 Q3	$1.77M	Buy	40,520 +12,078	+42%	+$544K	0.05%	229
2023 Q2	$1.31M	Buy	28,442 +15,414	+118%	+$713K	0.04%	231
2023 Q1	$606K	Sell	13,028 -916	-7%	-$42.5K	0.02%	297
2022 Q4	$635K	Buy	13,944 +2,156	+18%	+$97.6K	0.03%	248
2022 Q3	$532K	Sell	11,788 -694	-6%	-$33K	0.02%	231
2022 Q2	$597K	Buy	12,482 +6,439	+107%	+$310K	0.03%	200
2022 Q1	$294K	Sell	6,043 -187	-3%	-$9.6K	0.01%	276
2021 Q4	$326K	Sell	6,230 -2,012	-24%	-$107K	0.01%	264
2021 Q3	$439K	Sell	8,242 -11,216	-58%	-$599K	0.02%	201
2021 Q2	$1.04M	Buy	+19,458	New	+$1.04M	0.05%	103
2020 Q4	–	Sell	-8,403	Closed	-$456K	–	205
2020 Q3	$456K	Buy	+8,403	New	+$457K	0.1%	113