HBK Sorce Advisory’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	$30.3M	Buy	645,769 +45,569	+8%	+$2.15M	0.62%	17
2025 Q4	$28.3M	Buy	600,200 +71,854	+14%	+$3.38M	0.65%	16
2025 Q3	$24.9M	Buy	528,346 +70,640	+15%	+$3.28M	0.62%	16
2025 Q2	$21.2M	Buy	457,706 +46,141	+11%	+$2.11M	0.57%	16
2025 Q1	$19.1M	Sell	411,565 -87,190	-17%	-$3.99M	0.56%	17
2024 Q4	$22.6M	Buy	498,755 +126,828	+34%	+$5.83M	0.68%	15
2024 Q3	$17.6M	Sell	371,927 -74,403	-17%	-$3.47M	0.53%	18
2024 Q2	$20.3M	Buy	446,330 +182,138	+69%	+$8.19M	0.71%	15
2024 Q1	$12M	Buy	264,192 +108,200	+69%	+$4.93M	0.43%	26
2023 Q4	$7.23M	Buy	155,992 +62,543	+67%	+$2.76M	0.28%	42
2023 Q3	$4.09M	Buy	93,449 +46,579	+99%	+$2.1M	0.18%	67
2023 Q2	$2.16M	Buy	46,870 +22,115	+89%	+$1.02M	0.09%	130
2023 Q1	$1.15M	Buy	24,755 +7,515	+44%	+$349K	0.05%	185
2022 Q4	$785K	Buy	+17,240	New	+$781K	0.02%	335