Merit Financial Group’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 | $29M | Buy |
625,677
+97,794
| +19% | +$4.53M | 0.32% | 57 |
|
|
2025
Q1 | $24.4M | Buy |
527,883
+152,405
| +41% | +$7.06M | 0.37% | 54 |
|
|
2024
Q4 | $17M | Buy |
375,478
+46,513
| +14% | +$2.11M | 0.31% | 61 |
|
|
2024
Q3 | $15.5M | Buy |
328,965
+17,363
| +6% | +$820K | 0.35% | 49 |
|
|
2024
Q2 | $14.1M | Buy |
311,602
+35,848
| +13% | +$1.63M | 0.31% | 55 |
|
|
2024
Q1 | $12.3M | Buy |
275,754
+126,733
| +85% | +$5.67M | 0.29% | 57 |
|
|
2023
Q4 | $6.91M | Buy |
149,021
+3,694
| +3% | +$171K | 0.21% | 75 |
|
|
2023
Q3 | $6.36M | Buy |
145,327
+27,924
| +24% | +$1.22M | 0.21% | 73 |
|
|
2023
Q2 | $5.4M | Buy |
117,403
+41,585
| +55% | +$1.91M | 0.17% | 91 |
|
|
2023
Q1 | $3.53M | Buy |
75,818
+9,854
| +15% | +$459K | 0.13% | 117 |
|
|
2022
Q4 | $3M | Sell |
65,964
-13,844
| -17% | -$630K | 0.11% | 139 |
|
|
2022
Q3 | $3.6M | Sell |
79,808
-124,422
| -61% | -$5.61M | 0.16% | 85 |
|
|
2022
Q2 | $9.76M | Buy |
204,230
+83,626
| +69% | +$4M | 0.3% | 44 |
|
|
2022
Q1 | $6.04M | Buy |
+120,604
| New | +$6.04M | 0.36% | 44 |
|