Greenwood Capital Associates’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	$7.3M	Buy	155,487 +6,527	+4%	+$308K	0.8%	37
2025 Q4	$7.01M	Buy	148,960 +65,258	+78%	+$3.07M	0.76%	41
2025 Q3	$3.93M	Buy	83,702 +1,278	+2%	+$59.3K	0.45%	73
2025 Q2	$3.82M	Buy	82,424 +2,060	+3%	+$94.3K	0.48%	71
2025 Q1	$3.72M	Buy	80,364 +21,046	+35%	+$962K	0.5%	72
2024 Q4	$2.69M	Buy	59,318 +35,735	+152%	+$1.64M	0.35%	79
2024 Q3	$1.11M	Sell	23,583 -40	-0.2%	-$1.86K	0.14%	123
2024 Q2	$1.07M	Buy	23,623 +255	+1%	+$11.5K	0.14%	134
2024 Q1	$1.07M	Buy	23,368 +661	+3%	+$30.1K	0.14%	130
2023 Q4	$1.05M	Sell	22,707 -248	-1%	-$11K	0.14%	124
2023 Q3	$1M	Buy	22,955 +363	+2%	+$16.4K	0.15%	128
2023 Q2	$1.04M	Buy	22,592 +246	+1%	+$11.4K	0.15%	125
2023 Q1	$1.04M	Buy	+22,346	New	+$1.04M	0.15%	129