JPMorgan Chase & Co’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 | $2.3B | Buy |
49,670,899
+964,005
| +2% | +$44.7M | 0.15% | 130 |
|
|
2025
Q1 | $2.26B | Buy |
48,706,894
+2,196,520
| +5% | +$102M | 0.16% | 127 |
|
|
2024
Q4 | $2.11B | Buy |
46,510,374
+37,928,555
| +442% | +$1.72B | 0.16% | 130 |
|
|
2024
Q3 | $405M | Buy |
8,581,819
+1,777,531
| +26% | +$83.9M | 0.03% | 427 |
|
|
2024
Q2 | $309M | Buy |
6,804,288
+583,170
| +9% | +$26.5M | 0.03% | 463 |
|
|
2024
Q1 | $284M | Sell |
6,221,118
-4,146,442
| -40% | -$189M | 0.02% | 511 |
|
|
2023
Q4 | $481M | Sell |
10,367,560
-99,309
| -0.9% | -$4.6M | 0.05% | 340 |
|
|
2023
Q3 | $458M | Buy |
10,466,869
+480,055
| +5% | +$21M | 0.05% | 312 |
|
|
2023
Q2 | $459M | Buy |
9,986,814
+399,470
| +4% | +$18.4M | 0.05% | 318 |
|
|
2023
Q1 | $446M | Buy |
9,587,344
+190,652
| +2% | +$8.87M | 0.05% | 313 |
|
|
2022
Q4 | $428M | Buy |
9,396,692
+102,861
| +1% | +$4.68M | 0.06% | 305 |
|
|
2022
Q3 | $419M | Sell |
9,293,831
-473,927
| -5% | -$21.4M | 0.06% | 289 |
|
|
2022
Q2 | $467M | Sell |
9,767,758
-723,467
| -7% | -$34.6M | 0.07% | 275 |
|
|
2022
Q1 | $526M | Buy |
10,491,225
+2,335,592
| +29% | +$117M | 0.06% | 276 |
|
|
2021
Q4 | $431M | Buy |
8,155,633
+435,265
| +6% | +$23M | 0.05% | 344 |
|
|
2021
Q3 | $411M | Sell |
7,720,368
-2,326,813
| -23% | -$124M | 0.05% | 347 |
|
|
2021
Q2 | $536M | Buy |
10,047,181
+1,181,763
| +13% | +$63.1M | 0.06% | 298 |
|
|
2021
Q1 | $473M | Buy |
8,865,418
+694,098
| +8% | +$37M | 0.06% | 298 |
|
|
2020
Q4 | $442M | Buy |
8,171,320
+7,891,632
| +2,822% | +$427M | 0.06% | 278 |
|
|
2020
Q3 | $15.2M | Buy |
279,688
+260,781
| +1,379% | +$14.1M | ﹤0.01% | 1491 |
|
|
2020
Q2 | $1.03M | Buy |
18,907
+12,527
| +196% | +$681K | ﹤0.01% | 2995 |
|
|
2020
Q1 | $348K | Buy |
6,380
+710
| +13% | +$38.7K | ﹤0.01% | 3475 |
|
|
2019
Q4 | $302K | Buy |
5,670
+183
| +3% | +$9.75K | ﹤0.01% | 3673 |
|
|
2019
Q3 | $292K | Sell |
5,487
-10,070
| -65% | -$536K | ﹤0.01% | 3577 |
|
|
2019
Q2 | $822K | Sell |
15,557
-1,543
| -9% | -$81.5K | ﹤0.01% | 3147 |
|
|
2019
Q1 | $895K | Buy |
17,100
+16,479
| +2,654% | +$862K | ﹤0.01% | 3081 |
|
|
2018
Q4 | $32K | Sell |
621
-3,631
| -85% | -$187K | ﹤0.01% | 4405 |
|
|
2018
Q3 | $217K | Buy |
+4,252
| New | +$217K | ﹤0.01% | 3844 |
|
|
2016
Q3 | – | Sell |
-55
| Closed | -$3K | – | 4270 |
|
|
2016
Q2 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 4045 |
|
|
2014
Q4 | – | Sell |
-4,440
| Closed | -$233K | – | 3512 |
|
|
2014
Q3 | $233K | Buy |
+4,440
| New | +$233K | ﹤0.01% | 3235 |
|