MA Private Wealth’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

MA Private Wealth’s Portfolio VMBS Stock Details VMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.8M	Buy	316,011 +10,363	+3%	+$489K	2.51%	13
2025 Q4	$14.4M	Buy	305,648 +503	+0.2%	+$23.7K	2.4%	15
2025 Q3	$14.3M	Sell	305,145 -4,146	-1%	-$192K	2.41%	15
2025 Q2	$14.3M	Sell	309,291 -284,094	-48%	-$13M	2.56%	15
2025 Q1	$27.5M	Buy	593,385 +3,044	+0.5%	+$139K	5.17%	6
2024 Q4	$26.8M	Buy	590,341 +16,707	+3%	+$768K	5%	6
2024 Q3	$27.1M	Buy	573,634 +30,808	+6%	+$1.44M	5.06%	6
2024 Q2	$24.6M	Buy	542,826 +45,377	+9%	+$2.04M	4.87%	5
2024 Q1	$22.7M	Sell	497,449 -25,758	-5%	-$1.17M	4.6%	7
2023 Q4	$24.3M	Buy	523,207 +20,402	+4%	+$902K	5.17%	4
2023 Q3	$22M	Buy	502,805 +16,815	+3%	+$758K	5.2%	6
2023 Q2	$22.4M	Buy	485,990 +185	+0%	+$8.56K	5.18%	4
2023 Q1	$22.6M	Buy	485,805 +171,376	+55%	+$7.95M	5.5%	4
2022 Q4	$14.3M	Buy	314,429 +205,583	+189%	+$9.31M	3.45%	5
2022 Q3	$4.75M	Sell	108,846 -1,978	-2%	-$94.2K	1.18%	23
2022 Q2	$5.32M	Sell	110,824 -62,270	-36%	-$3M	1.3%	22
2022 Q1	$8.67M	Sell	173,094 -5,863	-3%	-$301K	1.58%	20
2021 Q4	$9.46M	Sell	178,957 -68	-0%	-$3.6K	1.7%	19
2021 Q3	$9.54M	Sell	179,025 -63,438	-26%	-$3.39M	1.87%	18
2021 Q2	$12.9M	Sell	242,463 -11,332	-4%	-$606K	2.57%	12
2021 Q1	$13.5M	Sell	253,795 -8,205	-3%	-$442K	2.82%	11
2020 Q4	$14.2M	Buy	262,000 +241,521	+1,179%	+$13.1M	3.24%	10
2020 Q3	$1.11M	Buy	20,479 +173	+0.9%	+$9.4K	0.26%	43
2020 Q2	$1.1M	Buy	20,306 +56	+0.3%	+$3.05K	0.28%	43
2020 Q1	$1.1M	Sell	20,250 -144	-0.7%	-$7.7K	0.32%	37
2019 Q4	$1.08M	Buy	20,394 +14	+0.1%	+$745	0.33%	28
2019 Q3	$1.08M	Sell	20,380 -917	-4%	-$48.6K	0.3%	39
2019 Q2	$1.13M	Sell	21,297 -5,564	-21%	-$291K	0.33%	40
2019 Q1	$1.41M	Sell	26,861 -27,934	-51%	-$1.45M	0.45%	37
2018 Q4	$2.82M	Buy	+54,795	New	+$2.78M	1.07%	27