HighTower Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.5M | Buy |
1,046,064
+105,436
| +11% | +$4.89M | 0.06% | 325 |
|
|
2025
Q1 | $43.6M | Buy |
940,628
+102,732
| +12% | +$4.76M | 0.06% | 319 |
|
|
2024
Q4 | $38M | Buy |
837,896
+134,638
| +19% | +$6.1M | 0.05% | 355 |
|
|
2024
Q3 | $33.2M | Buy |
703,258
+23,043
| +3% | +$1.09M | 0.05% | 380 |
|
|
2024
Q2 | $30.9M | Buy |
680,215
+60,680
| +10% | +$2.76M | 0.05% | 373 |
|
|
2024
Q1 | $28.3M | Sell |
619,535
-8,716
| -1% | -$398K | 0.05% | 389 |
|
|
2023
Q4 | $29.1M | Sell |
628,251
-14,419
| -2% | -$668K | 0.05% | 375 |
|
|
2023
Q3 | $28.1M | Buy |
642,670
+3,958
| +0.6% | +$173K | 0.05% | 350 |
|
|
2023
Q2 | $29.4M | Sell |
638,712
-6,642
| -1% | -$305K | 0.06% | 327 |
|
|
2023
Q1 | $30M | Buy |
645,354
+16,823
| +3% | +$783K | 0.07% | 294 |
|
|
2022
Q4 | $28.6M | Buy |
628,531
+87,145
| +16% | +$3.97M | 0.07% | 299 |
|
|
2022
Q3 | $24.4M | Sell |
541,386
-7,003
| -1% | -$316K | 0.07% | 290 |
|
|
2022
Q2 | $26.2M | Sell |
548,389
-38,923
| -7% | -$1.86M | 0.07% | 290 |
|
|
2022
Q1 | $29.4M | Sell |
587,312
-476,943
| -45% | -$23.9M | 0.07% | 291 |
|
|
2021
Q4 | $56.2M | Buy |
1,064,255
+438,776
| +70% | +$23.2M | 0.12% | 177 |
|
|
2021
Q3 | $33.3M | Buy |
625,479
+20,161
| +3% | +$1.07M | 0.09% | 237 |
|
|
2021
Q2 | $32.3M | Buy |
605,318
+60,480
| +11% | +$3.23M | 0.09% | 222 |
|
|
2021
Q1 | $29.1M | Buy |
+544,838
| New | +$29.1M | 0.09% | 227 |
|
|
2020
Q4 | – | Sell |
-326,728
| Closed | -$17.7M | – | 2561 |
|
|
2020
Q3 | $17.7M | Buy |
326,728
+36,072
| +12% | +$1.96M | 0.09% | 229 |
|
|
2020
Q2 | $15.8M | Buy |
290,656
+58,506
| +25% | +$3.18M | 0.09% | 233 |
|
|
2020
Q1 | $12.7M | Buy |
232,150
+14,799
| +7% | +$807K | 0.08% | 233 |
|
|
2019
Q4 | $11.6M | Buy |
217,351
+9,636
| +5% | +$512K | 0.07% | 292 |
|
|
2019
Q3 | $11.1M | Buy |
207,715
+8,688
| +4% | +$463K | 0.06% | 308 |
|
|
2019
Q2 | $10.5M | Buy |
199,027
+146,707
| +280% | +$7.75M | 0.06% | 320 |
|
|
2019
Q1 | $2.74M | Sell |
52,320
-301
| -0.6% | -$15.8K | 0.02% | 732 |
|
|
2018
Q4 | $2.71M | Sell |
52,621
-8,163
| -13% | -$420K | 0.02% | 648 |
|
|
2018
Q3 | $3.1M | Buy |
60,784
+10,620
| +21% | +$542K | 0.02% | 686 |
|
|
2018
Q2 | $2.58M | Sell |
50,164
-1,069
| -2% | -$55K | 0.02% | 748 |
|
|
2018
Q1 | $2.65M | Buy |
51,233
+44,595
| +672% | +$2.3M | 0.02% | 707 |
|
|
2017
Q4 | $352K | Buy |
+6,638
| New | +$352K | ﹤0.01% | 1615 |
|
|
2017
Q3 | – | Sell |
-60,312
| Closed | -$3.18M | – | 2198 |
|
|
2017
Q2 | $3.18M | Buy |
60,312
+7,323
| +14% | +$386K | 0.03% | 628 |
|
|
2017
Q1 | $2.79M | Buy |
52,989
+14,963
| +39% | +$786K | 0.03% | 637 |
|
|
2016
Q4 | $1.99M | Buy |
+38,026
| New | +$1.99M | 0.02% | 704 |
|