Guggenheim Capital’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	$1.4M	Sell	29,839 -3,981	-12%	-$188K	0.01%	846
2025 Q4	$1.59M	Sell	33,820 -373	-1%	-$17.6K	0.01%	747
2025 Q3	$1.61M	Sell	34,193 -28,178	-45%	-$1.31M	0.01%	749
2025 Q2	$2.89M	Sell	62,371 -2,717	-4%	-$124K	0.02%	549
2025 Q1	$3.01M	Sell	65,088 -18,760	-22%	-$858K	0.03%	540
2024 Q4	$3.8M	Buy	83,848 +12,984	+18%	+$597K	0.03%	491
2024 Q3	$3.35M	Buy	70,864 +2,144	+3%	+$99.9K	0.02%	655
2024 Q2	$3.12M	Buy	68,720 +1,311	+2%	+$59K	0.02%	668
2024 Q1	$3.07M	Buy	67,409 +7,828	+13%	+$357K	0.02%	738
2023 Q4	$2.76M	Buy	59,581 +13,061	+28%	+$577K	0.02%	729
2023 Q3	$2.04M	Buy	46,520 +16,154	+53%	+$728K	0.02%	804
2023 Q2	$1.4M	Buy	30,366 +9,476	+45%	+$438K	0.01%	1013
2023 Q1	$972K	Buy	20,890 +13,894	+199%	+$645K	0.01%	1197
2022 Q4	$318K	Buy	+6,996	New	+$317K	﹤0.01%	1653