Morgan Stanley’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 | $248M | Buy |
5,283,317
+185,655
| +4% | +$8.76M | 0.01% | 832 |
|
|
2025
Q4 | $240M | Buy |
5,097,662
+356,511
| +8% | +$16.8M | 0.01% | 851 |
|
|
2025
Q3 | $223M | Buy |
4,741,151
+142,864
| +3% | +$6.63M | 0.01% | 868 |
|
|
2025
Q2 | $213M | Buy |
4,598,287
+60,723
| +1% | +$2.78M | 0.01% | 847 |
|
|
2025
Q1 | $210M | Buy |
4,537,564
+175,253
| +4% | +$8.01M | 0.02% | 816 |
|
|
2024
Q4 | $198M | Buy |
4,362,311
+362,401
| +9% | +$16.7M | 0.01% | 842 |
|
|
2024
Q3 | $189M | Sell |
3,999,910
-264,216
| -6% | -$12.3M | 0.01% | 863 |
|
|
2024
Q2 | $194M | Buy |
4,264,126
+240,804
| +6% | +$10.8M | 0.02% | 821 |
|
|
2024
Q1 | $184M | Sell |
4,023,322
-4,380,544
| -52% | -$200M | 0.01% | 847 |
|
|
2023
Q4 | $390M | Buy |
8,403,866
+5,583,493
| +198% | +$247M | 0.02% | 777 |
|
|
2023
Q3 | $123M | Buy |
2,820,373
+184,091
| +7% | +$8.29M | 0.01% | 940 |
|
|
2023
Q2 | $121M | Buy |
2,636,282
+257,982
| +11% | +$11.9M | 0.01% | 966 |
|
|
2023
Q1 | $111M | Buy |
2,378,300
+178,517
| +8% | +$8.29M | 0.01% | 1003 |
|
|
2022
Q4 | $100M | Buy |
2,199,783
+145,617
| +7% | +$6.59M | 0.01% | 1030 |
|
|
2022
Q3 | $92.6M | Sell |
2,054,166
-246,617
| -11% | -$11.7M | 0.01% | 933 |
|
|
2022
Q2 | $110M | Buy |
2,300,783
+391,400
| +20% | +$18.8M | 0.01% | 869 |
|
|
2022
Q1 | $95.7M | Sell |
1,909,383
-132,745
| -7% | -$6.81M | 0.01% | 893 |
|
|
2021
Q4 | $108M | Sell |
2,042,128
-9,574
| -0.5% | -$507K | 0.01% | 850 |
|
|
2021
Q3 | $109M | Buy |
2,051,702
+192,111
| +10% | +$10.3M | 0.01% | 804 |
|
|
2021
Q2 | $99.2M | Sell |
1,859,591
-7,532
| -0.4% | -$403K | 0.01% | 849 |
|
|
2021
Q1 | $99.6M | Buy |
1,867,123
+127,553
| +7% | +$6.86M | 0.01% | 763 |
|
|
2020
Q4 | $94.1M | Buy |
1,739,570
+78,502
| +5% | +$4.25M | 0.01% | 755 |
|
|
2020
Q3 | $90.1M | Buy |
1,661,068
+122,911
| +8% | +$6.68M | 0.02% | 628 |
|
|
2020
Q2 | $83.6M | Sell |
1,538,157
-254,980
| -14% | -$13.9M | 0.02% | 616 |
|
|
2020
Q1 | $97.7M | Buy |
1,793,137
+496,589
| +38% | +$26.5M | 0.03% | 494 |
|
|
2019
Q4 | $68.9M | Buy |
1,296,548
+345,138
| +36% | +$18.4M | 0.02% | 770 |
|
|
2019
Q3 | $50.7M | Buy |
951,410
+72,617
| +8% | +$3.85M | 0.01% | 844 |
|
|
2019
Q2 | $46.4M | Buy |
878,793
+76,434
| +10% | +$4M | 0.01% | 891 |
|
|
2019
Q1 | $42M | Buy |
802,359
+241,575
| +43% | +$12.5M | 0.01% | 939 |
|
|
2018
Q4 | $28.9M | Sell |
560,784
-1,558
| -0.3% | -$79.1K | 0.01% | 1156 |
|
|
2018
Q3 | $28.7M | Buy |
562,342
+23,700
| +4% | +$1.21M | 0.01% | 1359 |
|
|
2018
Q2 | $27.7M | Sell |
538,642
-304,860
| -36% | -$15.6M | 0.01% | 1342 |
|
|
2018
Q1 | $43.5M | Sell |
843,502
-174,752
| -17% | -$9.03M | 0.01% | 1008 |
|
|
2017
Q4 | $53.4M | Buy |
1,018,254
+342,228
| +51% | +$18M | 0.01% | 904 |
|
|
2017
Q3 | $35.7M | Buy |
676,026
+336,117
| +99% | +$17.8M | 0.01% | 1121 |
|
|
2017
Q2 | $17.9M | Sell |
339,909
-42,779
| -11% | -$2.26M | 0.01% | 1632 |
|
|
2017
Q1 | $20.1M | Buy |
382,688
+15,618
| +4% | +$818K | 0.01% | 1559 |
|
|
2016
Q4 | $19.2M | Buy |
367,070
+45,383
| +14% | +$2.41M | 0.01% | 1568 |
|
|
2016
Q3 | $17.4M | Buy |
321,687
+77,835
| +32% | +$4.19M | 0.01% | 1571 |
|
|
2016
Q2 | $13.1M | Buy |
243,852
+3,599
| +1% | +$193K | ﹤0.01% | 1757 |
|
|
2016
Q1 | $12.8M | Buy |
240,253
+71,853
| +43% | +$3.83M | ﹤0.01% | 1658 |
|
|
2015
Q4 | $8.88M | Buy |
168,400
+42,952
| +34% | +$2.28M | ﹤0.01% | 2089 |
|
|
2015
Q3 | $6.69M | Sell |
125,448
-6,562
| -5% | -$348K | ﹤0.01% | 2378 |
|
|
2015
Q2 | $6.97M | Sell |
132,010
-2,854
| -2% | -$152K | ﹤0.01% | 2478 |
|
|
2015
Q1 | $7.21M | Buy |
134,864
+59,626
| +79% | +$3.17M | ﹤0.01% | 2402 |
|
|
2014
Q4 | $3.99M | Sell |
75,238
-4,632
| -6% | -$246K | ﹤0.01% | 2942 |
|
|
2014
Q3 | $4.2M | Buy |
79,870
+34,312
| +75% | +$1.8M | ﹤0.01% | 2779 |
|
|
2014
Q2 | $2.4M | Buy |
45,558
+1,765
| +4% | +$92.2K | ﹤0.01% | 3337 |
|
|
2014
Q1 | $2.27M | Sell |
43,793
-12,903
| -23% | -$667K | ﹤0.01% | 3308 |
|
|
2013
Q4 | $2.89M | Sell |
56,696
-3,427
| -6% | -$176K | ﹤0.01% | 3090 |
|
|
2013
Q3 | $3.09M | Sell |
60,123
-6,054
| -9% | -$308K | ﹤0.01% | 2874 |
|
|
2013
Q2 | $3.38M | Buy |
+66,177
| New | +$3.44M | ﹤0.01% | 2703 |
|
Other funds holding VMBS
MG
