Janney Montgomery Scott’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.5M | Buy |
831,647
+15,095
| +2% | +$700K | 0.1% | 205 |
|
|
2025
Q1 | $37.8M | Buy |
816,552
+29,727
| +4% | +$1.38M | 0.11% | 190 |
|
|
2024
Q4 | $35.7M | Buy |
786,825
+8,274
| +1% | +$375K | 0.1% | 199 |
|
|
2024
Q3 | $36.8M | Buy |
778,551
+4,052
| +0.5% | +$191K | 0.1% | 200 |
|
|
2024
Q2 | $35.2M | Buy |
774,499
+19,075
| +3% | +$866K | 0.11% | 189 |
|
|
2024
Q1 | $34.5M | Buy |
755,424
+33,220
| +5% | +$1.52M | 0.1% | 203 |
|
|
2023
Q4 | $33.5M | Buy |
722,204
+102,135
| +16% | +$4.73M | 0.11% | 180 |
|
|
2023
Q3 | $27.1M | Buy |
620,069
+5,854
| +1% | +$256K | 0.1% | 193 |
|
|
2023
Q2 | $28.2M | Sell |
614,215
-13,890
| -2% | -$639K | 0.1% | 196 |
|
|
2023
Q1 | $29.2M | Buy |
628,105
+17,779
| +3% | +$828K | 0.12% | 169 |
|
|
2022
Q4 | $27.8M | Sell |
610,326
-25,727
| -4% | -$1.17M | 0.11% | 181 |
|
|
2022
Q3 | $28.7M | Sell |
636,053
-18,085
| -3% | -$815K | 0.12% | 157 |
|
|
2022
Q2 | $31.2M | Sell |
654,138
-12,024
| -2% | -$574K | 0.14% | 145 |
|
|
2022
Q1 | $33.4M | Sell |
666,162
-5,854
| -0.9% | -$293K | 0.14% | 146 |
|
|
2021
Q4 | $35.5M | Sell |
672,016
-29,079
| -4% | -$1.54M | 0.14% | 154 |
|
|
2021
Q3 | $37.4M | Buy |
701,095
+33,555
| +5% | +$1.79M | 0.16% | 135 |
|
|
2021
Q2 | $35.6M | Buy |
667,540
+1,299
| +0.2% | +$69.3K | 0.16% | 142 |
|
|
2021
Q1 | $35.6M | Buy |
666,241
+82,894
| +14% | +$4.42M | 0.17% | 133 |
|
|
2020
Q4 | $31.5M | Buy |
583,347
+34,281
| +6% | +$1.85M | 0.15% | 147 |
|
|
2020
Q3 | $29.8M | Buy |
549,066
+67,361
| +14% | +$3.66M | 0.17% | 136 |
|
|
2020
Q2 | $26.2M | Buy |
481,705
+20,152
| +4% | +$1.1M | 0.17% | 143 |
|
|
2020
Q1 | $25.2M | Sell |
461,553
-46,919
| -9% | -$2.56M | 0.2% | 125 |
|
|
2019
Q4 | $27M | Sell |
508,472
-64,614
| -11% | -$3.44M | 0.18% | 136 |
|
|
2019
Q3 | $30.5M | Sell |
573,086
-7,670
| -1% | -$409K | 0.22% | 108 |
|
|
2019
Q2 | $30.7M | Buy |
580,756
+40,423
| +7% | +$2.14M | 0.24% | 100 |
|
|
2019
Q1 | $28.3M | Buy |
540,333
+69,758
| +15% | +$3.65M | 0.23% | 103 |
|
|
2018
Q4 | $24.2M | Sell |
470,575
-13,889
| -3% | -$715K | 0.23% | 103 |
|
|
2018
Q3 | $24.7M | Buy |
484,464
+203,722
| +73% | +$10.4M | 0.21% | 105 |
|
|
2018
Q2 | $14.4M | Buy |
280,742
+8,804
| +3% | +$453K | 0.14% | 166 |
|
|
2018
Q1 | $14M | Buy |
271,938
+32,117
| +13% | +$1.66M | 0.14% | 169 |
|
|
2017
Q4 | $12.6M | Buy |
239,821
+27,566
| +13% | +$1.45M | 0.13% | 185 |
|
|
2017
Q3 | $11.2M | Buy |
212,255
+23,077
| +12% | +$1.22M | 0.13% | 188 |
|
|
2017
Q2 | $9.96M | Buy |
189,178
+23,606
| +14% | +$1.24M | 0.12% | 199 |
|
|
2017
Q1 | $8.7M | Buy |
165,572
+30,790
| +23% | +$1.62M | 0.12% | 211 |
|
|
2016
Q4 | $7.05M | Buy |
134,782
+7,784
| +6% | +$407K | 0.11% | 215 |
|
|
2016
Q3 | $6.85M | Buy |
+126,998
| New | +$6.85M | 0.12% | 195 |
|
|
2016
Q1 | – | Sell |
-51,291
| Closed | -$2.7M | – | 1417 |
|
|
2015
Q4 | $2.7M | Buy |
51,291
+17,043
| +50% | +$898K | 0.07% | 277 |
|
|
2015
Q3 | $1.83M | Sell |
34,248
-1,933
| -5% | -$103K | 0.05% | 353 |
|
|
2015
Q2 | $1.91M | Buy |
36,181
+8,008
| +28% | +$423K | 0.04% | 501 |
|
|
2015
Q1 | $1.51M | Buy |
28,173
+2,228
| +9% | +$119K | 0.03% | 685 |
|
|
2014
Q4 | $1.38M | Buy |
25,945
+4,469
| +21% | +$237K | 0.03% | 711 |
|
|
2014
Q3 | $1.13M | Buy |
21,476
+5,139
| +31% | +$270K | 0.02% | 776 |
|
|
2014
Q2 | $860K | Buy |
16,337
+3,457
| +27% | +$182K | 0.02% | 903 |
|
|
2014
Q1 | $666K | Buy |
+12,880
| New | +$666K | 0.02% | 947 |
|