Kovitz Investment Group Partners’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 | $107M | Buy |
2,299,857
+38,999
| +2% | +$1.81M | 0.46% | 60 |
|
|
2025
Q1 | $105M | Buy |
2,260,858
+146,557
| +7% | +$6.79M | 0.53% | 52 |
|
|
2024
Q4 | $95.9M | Buy |
2,114,301
+78,267
| +4% | +$3.55M | 0.47% | 60 |
|
|
2024
Q3 | $95.9M | Buy |
2,036,034
+1,846,939
| +977% | +$87M | 0.68% | 41 |
|
|
2024
Q2 | $8.58M | Buy |
189,095
+8,073
| +4% | +$367K | 0.07% | 198 |
|
|
2024
Q1 | $8.26M | Buy |
181,022
+39,874
| +28% | +$1.82M | 0.1% | 142 |
|
|
2023
Q4 | $6.54M | Buy |
141,148
+31,248
| +28% | +$1.45M | 0.11% | 113 |
|
|
2023
Q3 | $4.81M | Buy |
109,900
+21,323
| +24% | +$934K | 0.09% | 144 |
|
|
2023
Q2 | $4.07M | Buy |
88,577
+312
| +0.4% | +$14.3K | 0.06% | 177 |
|
|
2023
Q1 | $4.11M | Sell |
88,265
-253
| -0.3% | -$11.8K | 0.07% | 173 |
|
|
2022
Q4 | $4.03M | Sell |
88,518
-4,035
| -4% | -$184K | 0.08% | 183 |
|
|
2022
Q3 | $4.17M | Sell |
92,553
-1,138
| -1% | -$51.3K | 0.1% | 161 |
|
|
2022
Q2 | $4.48M | Sell |
93,691
-8,702
| -8% | -$416K | 0.1% | 163 |
|
|
2022
Q1 | $5.13M | Sell |
102,393
-23,759
| -19% | -$1.19M | 0.1% | 156 |
|
|
2021
Q4 | $6.82M | Buy |
126,152
+39,513
| +46% | +$2.14M | 0.16% | 93 |
|
|
2021
Q3 | $4.62M | Sell |
86,639
-1,125
| -1% | -$60K | 0.09% | 153 |
|
|
2021
Q2 | $4.68M | Sell |
87,764
-31,251
| -26% | -$1.67M | 0.09% | 158 |
|
|
2021
Q1 | $6.35M | Sell |
119,015
-6,437
| -5% | -$344K | 0.15% | 107 |
|
|
2020
Q4 | $6.78M | Sell |
125,452
-5,551
| -4% | -$300K | 0.17% | 92 |
|
|
2020
Q3 | $7.11M | Buy |
131,003
+1,230
| +0.9% | +$66.8K | 0.2% | 81 |
|
|
2020
Q2 | $7.06M | Buy |
129,773
+31,178
| +32% | +$1.7M | 0.22% | 75 |
|
|
2020
Q1 | $5.37M | Sell |
98,595
-22,758
| -19% | -$1.24M | 0.19% | 84 |
|
|
2019
Q4 | $6.45M | Buy |
121,353
+3,984
| +3% | +$212K | 0.19% | 87 |
|
|
2019
Q3 | $6.25M | Buy |
117,369
+170
| +0.1% | +$9.05K | 0.2% | 86 |
|
|
2019
Q2 | $6.19M | Buy |
117,199
+33,077
| +39% | +$1.75M | 0.2% | 82 |
|
|
2019
Q1 | $4.41M | Buy |
+84,122
| New | +$4.41M | 0.14% | 110 |
|