MML Investors Services’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 | $23.5M | Sell |
506,832
-22,054
| -4% | -$1.02M | 0.07% | 280 |
|
|
2025
Q1 | $24.5M | Sell |
528,886
-13,846
| -3% | -$641K | 0.08% | 245 |
|
|
2024
Q4 | $24.6M | Sell |
542,732
-14,823
| -3% | -$672K | 0.08% | 235 |
|
|
2024
Q3 | $26.3M | Buy |
557,555
+61,013
| +12% | +$2.88M | 0.1% | 217 |
|
|
2024
Q2 | $22.5M | Buy |
496,542
+64,678
| +15% | +$2.94M | 0.09% | 222 |
|
|
2024
Q1 | $19.7M | Buy |
431,864
+3,599
| +0.8% | +$164K | 0.08% | 253 |
|
|
2023
Q4 | $19.9M | Buy |
428,265
+77,967
| +22% | +$3.61M | 0.09% | 233 |
|
|
2023
Q3 | $15.3M | Buy |
350,298
+19,115
| +6% | +$837K | 0.08% | 240 |
|
|
2023
Q2 | $15.2M | Buy |
331,183
+37,334
| +13% | +$1.72M | 0.08% | 245 |
|
|
2023
Q1 | $13.7M | Sell |
293,849
-30,525
| -9% | -$1.42M | 0.1% | 225 |
|
|
2022
Q4 | $14.8M | Sell |
324,374
-3,223
| -1% | -$147K | 0.1% | 235 |
|
|
2022
Q3 | $14.8M | Buy |
327,597
+5,746
| +2% | +$259K | 0.11% | 203 |
|
|
2022
Q2 | $15.4M | Buy |
321,851
+4,115
| +1% | +$197K | 0.12% | 197 |
|
|
2022
Q1 | $15.9M | Sell |
317,736
-24,023
| -7% | -$1.2M | 0.11% | 198 |
|
|
2021
Q4 | $18.1M | Sell |
341,759
-60,557
| -15% | -$3.2M | 0.13% | 175 |
|
|
2021
Q3 | $21.4M | Buy |
402,316
+15,077
| +4% | +$803K | 0.17% | 131 |
|
|
2021
Q2 | $20.7M | Buy |
387,239
+26,851
| +7% | +$1.43M | 0.17% | 132 |
|
|
2021
Q1 | $19.2M | Buy |
360,388
+61,925
| +21% | +$3.3M | 0.18% | 128 |
|
|
2020
Q4 | $16.1M | Sell |
298,463
-71,712
| -19% | -$3.88M | 0.17% | 138 |
|
|
2020
Q3 | $20.1M | Buy |
370,175
+36,120
| +11% | +$1.96M | 0.25% | 93 |
|
|
2020
Q2 | $18.2M | Buy |
334,055
+145,030
| +77% | +$7.89M | 0.24% | 101 |
|
|
2020
Q1 | $10.3M | Buy |
189,025
+56,275
| +42% | +$3.07M | 0.18% | 141 |
|
|
2019
Q4 | $7.06M | Buy |
132,750
+30,765
| +30% | +$1.64M | 0.1% | 218 |
|
|
2019
Q3 | $5.43M | Buy |
101,985
+20,119
| +25% | +$1.07M | 0.09% | 231 |
|
|
2019
Q2 | $4.33M | Buy |
81,866
+33,120
| +68% | +$1.75M | 0.06% | 282 |
|
|
2019
Q1 | $2.55M | Buy |
48,746
+5,088
| +12% | +$266K | 0.04% | 384 |
|
|
2018
Q4 | $2.25M | Buy |
43,658
+10,090
| +30% | +$520K | 0.04% | 386 |
|
|
2018
Q3 | $1.71M | Buy |
33,568
+1,648
| +5% | +$84.1K | 0.03% | 494 |
|
|
2018
Q2 | $1.64M | Buy |
31,920
+5,532
| +21% | +$284K | 0.04% | 415 |
|
|
2018
Q1 | $1.36M | Sell |
26,388
-1,074
| -4% | -$55.4K | 0.03% | 448 |
|
|
2017
Q4 | $1.44M | Buy |
27,462
+7,205
| +36% | +$378K | 0.03% | 432 |
|
|
2017
Q3 | $1.07M | Buy |
20,257
+8,330
| +70% | +$440K | 0.02% | 495 |
|
|
2017
Q2 | $628K | Buy |
+11,927
| New | +$628K | 0.01% | 688 |
|