GeoWealth Management’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 | $5.44M | Buy |
115,823
+48,952
| +73% | +$2.31M | 0.2% | 64 |
|
|
2025
Q4 | $3.15M | Buy |
66,871
+34,585
| +107% | +$1.63M | 0.12% | 114 |
|
|
2025
Q3 | $1.52M | Buy |
32,286
+27,624
| +593% | +$1.28M | 0.06% | 219 |
|
|
2025
Q2 | $216K | Buy |
+4,662
| New | +$213K | 0.01% | 638 |
|
|
2025
Q1 | – | Sell |
-1,052
| Closed | -$47.7K | – | 1774 |
|
|
2024
Q4 | $47.7K | Buy |
1,052
+763
| +264% | +$35.1K | ﹤0.01% | 1180 |
|
|
2024
Q3 | $13.6K | Buy |
289
+63
| +28% | +$2.94K | ﹤0.01% | 1337 |
|
|
2024
Q2 | $10.3K | Buy |
226
+5
| +2% | +$225 | ﹤0.01% | 845 |
|
|
2024
Q1 | $10.1K | Buy |
221
+22
| +11% | +$1K | ﹤0.01% | 834 |
|
|
2023
Q4 | $9K | Buy |
+199
| New | +$8.8K | ﹤0.01% | 659 |
|
|
2023
Q2 | – | Sell |
-604
| Closed | -$28K | – | 480 |
|
|
2023
Q1 | $28K | Hold |
604
| – | – | ﹤0.01% | 305 |
|
|
2022
Q4 | $27K | Buy |
+604
| New | +$27.3K | ﹤0.01% | 302 |
|
|
2022
Q1 | – | Sell |
-1,336
| Closed | -$71K | – | 430 |
|
|
2021
Q4 | $71K | Sell |
1,336
-1,888
| -59% | -$100K | 0.01% | 314 |
|
|
2021
Q3 | $172K | Sell |
3,224
-8,892
| -73% | -$475K | 0.01% | 297 |
|
|
2021
Q2 | $647K | Sell |
12,116
-9,075
| -43% | -$485K | 0.08% | 128 |
|
|
2021
Q1 | $1.13M | Sell |
21,191
-3,964
| -16% | -$213K | 0.18% | 83 |
|
|
2020
Q4 | $1.36M | Sell |
25,155
-3,700
| -13% | -$200K | 0.22% | 94 |
|
|
2020
Q3 | $1.56M | Buy |
28,855
+18,196
| +171% | +$989K | 0.47% | 66 |
|
|
2020
Q2 | $579K | Buy |
+10,659
| New | +$580K | 0.24% | 90 |
|
|
2019
Q4 | – | Sell |
-95,006
| Closed | -$5.06M | – | 219 |
|
|
2019
Q3 | $5.06M | Buy |
+95,006
| New | +$5.04M | 1.14% | 20 |
|
Other funds holding VMBS
MG
