Kestra Advisory Services’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	$12.1M	Buy	257,027 +14,396	+6%	+$680K	0.05%	406
2025 Q4	$11.4M	Buy	242,631 +20,953	+9%	+$987K	0.05%	384
2025 Q3	$10.4M	Buy	221,678 +20,131	+10%	+$935K	0.05%	382
2025 Q2	$9.34M	Sell	201,547 -12,620	-6%	-$578K	0.05%	402
2025 Q1	$9.92M	Buy	214,167 +3,736	+2%	+$171K	0.05%	351
2024 Q4	$9.54M	Buy	210,431 +18,806	+10%	+$865K	0.05%	363
2024 Q3	$9.05M	Sell	191,625 -66,862	-26%	-$3.11M	0.05%	387
2024 Q2	$11.7M	Buy	258,487 +64,452	+33%	+$2.9M	0.07%	318
2024 Q1	$8.85M	Buy	194,035 +79,007	+69%	+$3.6M	0.06%	338
2023 Q4	$5.33M	Buy	115,028 +20,702	+22%	+$915K	0.04%	427
2023 Q3	$4.13M	Buy	94,326 +9,799	+12%	+$441K	0.04%	446
2023 Q2	$3.89M	Buy	84,527 +13,799	+20%	+$638K	0.04%	447
2023 Q1	$3.29M	Sell	70,728 -271,685	-79%	-$12.6M	0.04%	478
2022 Q4	$15.6M	Buy	342,413 +128,097	+60%	+$5.8M	0.14%	172
2022 Q3	$9.66M	Sell	214,316 -41,123	-16%	-$1.96M	0.1%	223
2022 Q2	$12.2M	Buy	255,439 +39,455	+18%	+$1.9M	0.13%	180
2022 Q1	$10.8M	Buy	215,984 +49,450	+30%	+$2.54M	0.11%	202
2021 Q4	$8.8M	Sell	166,534 -4,505	-3%	-$239K	0.09%	245
2021 Q3	$9.12M	Buy	171,039 +8,174	+5%	+$437K	0.09%	242
2021 Q2	$8.69M	Buy	162,865 +17,448	+12%	+$933K	0.1%	226
2021 Q1	$7.76M	Buy	145,417 +131,645	+956%	+$7.08M	0.1%	237
2020 Q4	$744K	Buy	13,772 +13,672	+13,672%	+$740K	0.01%	1009
2020 Q3	$343K	Buy	+100	New	+$5.43K	0.01%	1044