Mather Group’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 | $343M | Buy |
7,315,776
+291,352
| +4% | +$13.8M | 3.43% | 6 |
|
|
2025
Q4 | $331M | Buy |
7,024,424
+245,905
| +4% | +$11.6M | 3.41% | 6 |
|
|
2025
Q3 | $318M | Buy |
6,778,519
+307,671
| +5% | +$14.3M | 3.21% | 7 |
|
|
2025
Q2 | $300M | Buy |
6,470,848
+6,364,981
| +6,012% | +$291M | 3.2% | 7 |
|
|
2025
Q1 | $4.9M | Sell |
105,867
-26,495
| -20% | -$1.21M | 0.06% | 112 |
|
|
2024
Q4 | $6M | Sell |
132,362
-14,904
| -10% | -$685K | 0.08% | 104 |
|
|
2024
Q3 | $6.95M | Sell |
147,266
-3,184,425
| -96% | -$148M | 0.09% | 95 |
|
|
2024
Q2 | $152M | Buy |
3,331,691
+190,970
| +6% | +$8.59M | 1.87% | 16 |
|
|
2024
Q1 | $146M | Sell |
3,140,721
-14,738
| -0.5% | -$672K | 2.3% | 15 |
|
|
2023
Q4 | $146M | Buy |
3,155,459
+133,685
| +4% | +$5.91M | 2.3% | 15 |
|
|
2023
Q3 | $132M | Buy |
3,021,774
+27,169
| +0.9% | +$1.22M | 2.35% | 14 |
|
|
2023
Q2 | $138M | Sell |
2,994,605
-4,115,998
| -58% | -$190M | 2.2% | 15 |
|
|
2023
Q1 | $331M | Buy |
7,110,603
+348,252
| +5% | +$16.2M | 5.88% | 4 |
|
|
2022
Q4 | $308M | Buy |
6,762,351
+253,297
| +4% | +$11.5M | 5.93% | 4 |
|
|
2022
Q3 | $293M | Buy |
6,509,054
+270,211
| +4% | +$12.9M | 6.32% | 4 |
|
|
2022
Q2 | $298M | Buy |
6,238,843
+81,874
| +1% | +$3.94M | 6.81% | 4 |
|
|
2022
Q1 | $308M | Buy |
6,156,969
+231,516
| +4% | +$11.9M | 6.09% | 5 |
|
|
2021
Q4 | $313M | Buy |
5,925,453
+402,271
| +7% | +$21.3M | 6.13% | 5 |
|
|
2021
Q3 | $294M | Buy |
5,523,182
+606,735
| +12% | +$32.4M | 7.08% | 4 |
|
|
2021
Q2 | $262M | Buy |
4,916,447
+555,964
| +13% | +$29.7M | 6.62% | 5 |
|
|
2021
Q1 | $233M | Buy |
4,360,483
+661,057
| +18% | +$35.6M | 6.58% | 5 |
|
|
2020
Q4 | $200M | Buy |
3,699,426
+550,502
| +17% | +$29.8M | 6.52% | 5 |
|
|
2020
Q3 | $171M | Buy |
3,148,924
+449,673
| +17% | +$24.4M | 6.71% | 5 |
|
|
2020
Q2 | $147M | Buy |
2,699,251
+178,502
| +7% | +$9.72M | 6.72% | 5 |
|
|
2020
Q1 | $137M | Buy |
2,520,749
+160,244
| +7% | +$8.56M | 9.6% | 2 |
|
|
2019
Q4 | $126M | Buy |
2,360,505
+129,106
| +6% | +$6.87M | 7.87% | 4 |
|
|
2019
Q3 | $119M | Buy |
2,231,399
+96,379
| +5% | +$5.11M | 8.71% | 4 |
|
|
2019
Q2 | $113M | Buy |
2,135,020
+111,327
| +6% | +$5.82M | 9.11% | 4 |
|
|
2019
Q1 | $106M | Buy |
2,023,693
+174,051
| +9% | +$9.01M | 8.82% | 4 |
|
|
2018
Q4 | $95.2M | Buy |
1,849,642
+54,616
| +3% | +$2.77M | 8.74% | 3 |
|
|
2018
Q3 | $91.5M | Buy |
1,795,026
+229,602
| +15% | +$11.8M | 8.16% | 5 |
|
|
2018
Q2 | $80.5M | Buy |
1,565,424
+209,930
| +15% | +$10.8M | 7.85% | 3 |
|
|
2018
Q1 | $69.9M | Buy |
1,355,494
+106,403
| +9% | +$5.5M | 7.25% | 6 |
|
|
2017
Q4 | $65.5M | Buy |
1,249,091
+84,020
| +7% | +$4.42M | 7.28% | 6 |
|
|
2017
Q3 | $61.5M | Buy |
1,165,071
+121,722
| +12% | +$6.43M | 7.48% | 4 |
|
|
2017
Q2 | $54.9M | Buy |
1,043,349
+116,653
| +13% | +$6.15M | 7.29% | 4 |
|
|
2017
Q1 | $48.7M | Buy |
926,696
+111,875
| +14% | +$5.86M | 7.37% | 5 |
|
|
2016
Q4 | $42.6M | Buy |
814,821
+9,425
| +1% | +$500K | 7.5% | 6 |
|
|
2016
Q3 | $43.5M | Buy |
805,396
+42,382
| +6% | +$2.28M | 8.16% | 6 |
|
|
2016
Q2 | $41.1M | Buy |
763,014
+40,212
| +6% | +$2.15M | 8.35% | 6 |
|
|
2016
Q1 | $38.6M | Buy |
722,802
+63,536
| +10% | +$3.38M | 8.21% | 5 |
|
|
2015
Q4 | $34.8M | Buy |
+659,266
| New | +$35M | 8.06% | 4 |
|
Other funds holding VMBS
TPCW