HighMark Wealth 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	$219	Hold	5	–	–	﹤0.01%	527
2025 Q4	$218	Hold	5	–	–	﹤0.01%	562
2025 Q3	$215	Hold	5	–	–	﹤0.01%	577
2025 Q2	$210	Buy	5 +1	+25%	+$46	﹤0.01%	586
2025 Q1	$207	Hold	4	–	–	﹤0.01%	549
2024 Q4	$202	Hold	4	–	–	﹤0.01%	551
2024 Q3	$207	Hold	4	–	–	﹤0.01%	566
2024 Q2	$197	Hold	4	–	–	﹤0.01%	563
2024 Q1	$196	Hold	4	–	–	﹤0.01%	551
2023 Q4	$198	Hold	4	–	–	﹤0.01%	557
2023 Q3	$185	Hold	4	–	–	﹤0.01%	546
2023 Q2	$193	Hold	4	–	–	﹤0.01%	543
2023 Q1	$193	Hold	4	–	–	﹤0.01%	580
2022 Q4	$188	Hold	4	–	–	﹤0.01%	516
2022 Q3	$0	Hold	4	–	–	﹤0.01%	561
2022 Q2	$0	Hold	4	–	–	﹤0.01%	547
2022 Q1	$0	Hold	4	–	–	﹤0.01%	543
2021 Q4	$0	Hold	4	–	–	﹤0.01%	538
2021 Q3	$0	Hold	4	–	–	﹤0.01%	529
2021 Q2	$0	Hold	4	–	–	﹤0.01%	532
2021 Q1	$0	Buy	+4	New	+$215	﹤0.01%	511