Merit Financial 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	$63.7M	Buy	1,357,368 +123,308	+10%	+$5.82M	0.47%	44
2025 Q4	$58.1M	Buy	1,234,060 +324,265	+36%	+$15.3M	0.47%	47
2025 Q3	$42.7M	Buy	909,795 +284,118	+45%	+$13.2M	0.39%	53
2025 Q2	$29M	Buy	625,677 +97,794	+19%	+$4.48M	0.32%	57
2025 Q1	$24.4M	Buy	527,883 +152,405	+41%	+$6.97M	0.37%	54
2024 Q4	$17M	Buy	375,478 +46,513	+14%	+$2.14M	0.31%	61
2024 Q3	$15.5M	Buy	328,965 +17,363	+6%	+$809K	0.35%	49
2024 Q2	$14.1M	Buy	311,602 +35,848	+13%	+$1.61M	0.31%	55
2024 Q1	$12.3M	Buy	275,754 +126,733	+85%	+$5.78M	0.29%	57
2023 Q4	$6.91M	Buy	149,021 +3,694	+3%	+$163K	0.21%	75
2023 Q3	$6.36M	Buy	145,327 +27,924	+24%	+$1.26M	0.21%	73
2023 Q2	$5.4M	Buy	117,403 +41,585	+55%	+$1.92M	0.18%	91
2023 Q1	$3.53M	Buy	75,818 +9,854	+15%	+$457K	0.13%	118
2022 Q4	$3M	Sell	65,964 -13,844	-17%	-$627K	0.11%	140
2022 Q3	$3.6M	Sell	79,808 -124,422	-61%	-$5.92M	0.16%	86
2022 Q2	$9.76M	Buy	204,230 +83,626	+69%	+$4.03M	0.31%	46
2022 Q1	$6.04M	Buy	+120,604	New	+$6.19M	0.37%	45