LPL Financial’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283M | Buy |
6,104,824
+188,971
| +3% | +$8.76M | 0.09% | 195 |
|
|
2025
Q1 | $274M | Sell |
5,915,853
-131,650
| -2% | -$6.1M | 0.11% | 183 |
|
|
2024
Q4 | $274M | Buy |
6,047,503
+866,903
| +17% | +$39.3M | 0.11% | 159 |
|
|
2024
Q3 | $245M | Buy |
5,180,600
+184,105
| +4% | +$8.69M | 0.11% | 167 |
|
|
2024
Q2 | $227M | Buy |
4,996,495
+143,135
| +3% | +$6.5M | 0.11% | 164 |
|
|
2024
Q1 | $221M | Buy |
4,853,360
+200,700
| +4% | +$9.15M | 0.12% | 159 |
|
|
2023
Q4 | $216M | Buy |
4,652,660
+236,538
| +5% | +$11M | 0.13% | 145 |
|
|
2023
Q3 | $193M | Buy |
4,416,122
+390,939
| +10% | +$17.1M | 0.14% | 135 |
|
|
2023
Q2 | $185M | Buy |
4,025,183
+196,416
| +5% | +$9.03M | 0.13% | 134 |
|
|
2023
Q1 | $178M | Buy |
3,828,767
+111,807
| +3% | +$5.2M | 0.14% | 134 |
|
|
2022
Q4 | $169M | Buy |
3,716,960
+42,060
| +1% | +$1.91M | 0.14% | 135 |
|
|
2022
Q3 | $166M | Buy |
3,674,900
+23,841
| +0.7% | +$1.07M | 0.16% | 124 |
|
|
2022
Q2 | $175M | Buy |
3,651,059
+237,425
| +7% | +$11.4M | 0.17% | 119 |
|
|
2022
Q1 | $171M | Buy |
3,413,634
+30,731
| +0.9% | +$1.54M | 0.15% | 132 |
|
|
2021
Q4 | $179M | Buy |
3,382,903
+156,234
| +5% | +$8.26M | 0.15% | 129 |
|
|
2021
Q3 | $172M | Buy |
3,226,669
+193,036
| +6% | +$10.3M | 0.16% | 121 |
|
|
2021
Q2 | $162M | Buy |
3,033,633
+139,062
| +5% | +$7.42M | 0.16% | 115 |
|
|
2021
Q1 | $154M | Buy |
2,894,571
+218,731
| +8% | +$11.7M | 0.18% | 108 |
|
|
2020
Q4 | $145M | Buy |
2,675,840
+220,073
| +9% | +$11.9M | 0.19% | 106 |
|
|
2020
Q3 | $133M | Buy |
2,455,767
+66,202
| +3% | +$3.59M | 0.21% | 98 |
|
|
2020
Q2 | $130M | Sell |
2,389,565
-225,385
| -9% | -$12.3M | 0.23% | 92 |
|
|
2020
Q1 | $143M | Sell |
2,614,950
-30,580
| -1% | -$1.67M | 0.31% | 68 |
|
|
2019
Q4 | $141M | Buy |
2,645,530
+112,704
| +4% | +$5.99M | 0.26% | 77 |
|
|
2019
Q3 | $135M | Buy |
2,532,826
+173,436
| +7% | +$9.24M | 0.27% | 76 |
|
|
2019
Q2 | $125M | Buy |
2,359,390
+162,145
| +7% | +$8.57M | 0.27% | 74 |
|
|
2019
Q1 | $115M | Buy |
2,197,245
+127,538
| +6% | +$6.68M | 0.26% | 73 |
|
|
2018
Q4 | $107M | Buy |
2,069,707
+24,920
| +1% | +$1.28M | 0.28% | 62 |
|
|
2018
Q3 | $104M | Buy |
2,044,787
+156,601
| +8% | +$7.99M | 0.25% | 80 |
|
|
2018
Q2 | $97.1M | Buy |
1,888,186
+139,450
| +8% | +$7.17M | 0.25% | 78 |
|
|
2018
Q1 | $90.2M | Buy |
1,748,736
+630,465
| +56% | +$32.5M | 0.25% | 82 |
|
|
2017
Q4 | $58.6M | Buy |
1,118,271
+441,999
| +65% | +$23.2M | 0.18% | 109 |
|
|
2017
Q3 | $35.7M | Buy |
676,272
+154,229
| +30% | +$8.14M | 0.13% | 149 |
|
|
2017
Q2 | $27.5M | Buy |
522,043
+32,981
| +7% | +$1.74M | 0.1% | 176 |
|
|
2017
Q1 | $25.7M | Buy |
489,062
+54,188
| +12% | +$2.84M | 0.17% | 97 |
|
|
2016
Q4 | $22.8M | Sell |
434,874
-2,019
| -0.5% | -$106K | 0.17% | 95 |
|
|
2016
Q3 | $23.5M | Buy |
436,893
+84,947
| +24% | +$4.57M | 0.22% | 81 |
|
|
2016
Q2 | $19M | Sell |
351,946
-282,105
| -44% | -$15.2M | 0.16% | 105 |
|
|
2016
Q1 | $33.9M | Sell |
634,051
-29,920
| -5% | -$1.6M | 0.09% | 189 |
|
|
2015
Q4 | $35.1M | Buy |
663,971
+577,110
| +664% | +$30.5M | 0.1% | 192 |
|
|
2015
Q3 | $4.64M | Sell |
86,861
-26,569
| -23% | -$1.42M | 0.03% | 491 |
|
|
2015
Q2 | $5.99M | Buy |
113,430
+13,799
| +14% | +$729K | 0.03% | 446 |
|
|
2015
Q1 | $5.32M | Buy |
99,631
+63,714
| +177% | +$3.4M | 0.03% | 487 |
|
|
2014
Q4 | $1.9M | Buy |
35,917
+926
| +3% | +$49.1K | 0.01% | 915 |
|
|
2014
Q3 | $1.85M | Buy |
34,991
+13,654
| +64% | +$720K | 0.01% | 895 |
|
|
2014
Q2 | $1.12M | Sell |
21,337
-4,743
| -18% | -$250K | 0.01% | 1232 |
|
|
2014
Q1 | $1.35M | Buy |
26,080
+5,540
| +27% | +$287K | 0.01% | 1071 |
|
|
2013
Q4 | $1.05M | Sell |
20,540
-1,225
| -6% | -$62.5K | 0.01% | 1222 |
|
|
2013
Q3 | $1.11M | Sell |
21,765
-8,285
| -28% | -$424K | 0.01% | 1126 |
|
|
2013
Q2 | $1.53M | Buy |
+30,050
| New | +$1.53M | 0.01% | 864 |
|