MIM
Morningstar Investment Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,603,165
| Closed | -$121M | – | 208 |
|
|
2025
Q1 | $121M | Buy |
2,603,165
+38,192
| +1% | +$1.77M | 10.26% | 2 |
|
|
2024
Q4 | $116M | Buy |
+2,564,973
| New | +$116M | 9.17% | 2 |
|
|
2022
Q1 | – | Sell |
-117,684
| Closed | -$6.22M | – | 48 |
|
|
2021
Q4 | $6.22M | Sell |
117,684
-75,430
| -39% | -$3.99M | 0.94% | 30 |
|
|
2021
Q3 | $10.3M | Hold |
193,114
| – | – | 1.71% | 19 |
|
|
2021
Q2 | $10.3M | Hold |
193,114
| – | – | 1.15% | 25 |
|
|
2021
Q1 | $10.3M | Buy |
193,114
+21,666
| +13% | +$1.16M | 1.03% | 21 |
|
|
2020
Q4 | $9.27M | Sell |
171,448
-31,706
| -16% | -$1.71M | 1.04% | 23 |
|
|
2020
Q3 | $11M | Buy |
203,154
+24,786
| +14% | +$1.35M | 1.37% | 21 |
|
|
2020
Q2 | $9.7M | Buy |
178,368
+28,134
| +19% | +$1.53M | 1.34% | 19 |
|
|
2020
Q1 | $8.19M | Buy |
+150,234
| New | +$8.19M | 1.5% | 17 |
|