Kestra Investment Management’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	$84.3M	Buy	1,820,496 +971,032	+114%	+$45M	1.3%	21
2025 Q1	$39.3M	Buy	849,464 +73,923	+10%	+$3.42M	1.23%	23
2024 Q4	$35.2M	Buy	775,541 +126,736	+20%	+$5.75M	1.38%	23
2024 Q3	$30.6M	Buy	648,805 +192,169	+42%	+$9.07M	1.32%	21
2024 Q2	$20.7M	Buy	+456,636	New	+$20.7M	1.41%	21