Mitsubishi UFJ Asset Management’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	$24.2M	Sell	516,550 -145,150	-22%	-$6.85M	0.02%	489
2025 Q4	$31.2M	Sell	661,700 -162,400	-20%	-$7.65M	0.02%	465
2025 Q3	$38.7M	Sell	824,100 -27,200	-3%	-$1.26M	0.03%	422
2025 Q2	$39.3M	Buy	851,300 +32,500	+4%	+$1.49M	0.03%	395
2025 Q1	$37.9M	Buy	818,800 +12,100	+1%	+$553K	0.03%	370
2024 Q4	$36.5M	Sell	806,700 -37,300	-4%	-$1.72M	0.04%	372
2024 Q3	$39.9M	Buy	844,000 +68,400	+9%	+$3.19M	0.04%	330
2024 Q2	$34.8M	Sell	775,600 -47,700	-6%	-$2.15M	0.04%	321
2024 Q1	$37.2M	Sell	823,300 -7,700	-0.9%	-$351K	0.05%	296
2023 Q4	$38.5M	Buy	831,000 +6,000	+0.7%	+$265K	0.07%	244
2023 Q3	$36.1M	Sell	825,000 -7,000	-0.8%	-$315K	0.07%	229
2023 Q2	$38.3M	Sell	832,000 -64,000	-7%	-$2.96M	0.08%	205
2023 Q1	$41.7M	Sell	896,000 -4,400	-0.5%	-$204K	0.1%	171
2022 Q4	$41M	Buy	900,400 +69,500	+8%	+$3.15M	0.11%	162
2022 Q3	$37.5M	Sell	830,900 -51,200	-6%	-$2.44M	0.12%	143
2022 Q2	$42.2M	Sell	882,100 -110,200	-11%	-$5.31M	0.19%	112
2022 Q1	$49.7M	Sell	992,300 -59,400	-6%	-$3.05M	0.2%	105
2021 Q4	$55.5M	Sell	1,051,700 -42,500	-4%	-$2.25M	0.22%	93
2021 Q3	$58.3M	Buy	1,094,200 +12,500	+1%	+$668K	0.29%	75
2021 Q2	$57.7M	Buy	+1,081,700	New	+$57.8M	0.31%	68