MIS
Morningstar Investment Services’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.15M | Sell |
197,477
-282,801
| -59% | -$13.1M | 1.67% | 8 |
|
|
2024
Q4 | $21.8M | Sell |
480,278
-3,137,164
| -87% | -$142M | 1.98% | 5 |
|
|
2024
Q3 | $171M | Buy |
3,617,442
+623,803
| +21% | +$29.5M | 1.75% | 8 |
|
|
2024
Q2 | $137M | Buy |
2,993,639
+73,208
| +3% | +$3.34M | 1.48% | 13 |
|
|
2024
Q1 | $134M | Sell |
2,920,431
-2,372,169
| -45% | -$109M | 1.47% | 14 |
|
|
2023
Q4 | $246M | Buy |
5,292,600
+3,531,000
| +200% | +$164M | 1.38% | 18 |
|
|
2023
Q3 | $77.3M | Buy |
1,761,600
+456,372
| +35% | +$20M | 0.99% | 26 |
|
|
2023
Q2 | $60M | Buy |
1,305,228
+432,829
| +50% | +$19.9M | 0.77% | 31 |
|
|
2023
Q1 | $40.5M | Buy |
872,399
+14,397
| +2% | +$668K | 0.54% | 53 |
|
|
2022
Q4 | $39.5M | Buy |
858,002
+302,579
| +54% | +$13.9M | 0.54% | 58 |
|
|
2022
Q3 | $24.9M | Sell |
555,423
-19,195
| -3% | -$860K | 0.35% | 79 |
|
|
2022
Q2 | $27.3M | Sell |
574,618
-17,690
| -3% | -$839K | 0.37% | 75 |
|
|
2022
Q1 | $29.6M | Sell |
592,308
-1,185,196
| -67% | -$59.3M | 0.33% | 77 |
|
|
2021
Q4 | $93.9M | Sell |
1,777,504
-68,810
| -4% | -$3.64M | 1.04% | 29 |
|
|
2021
Q3 | $98.3M | Buy |
1,846,314
+60,524
| +3% | +$3.22M | 1.16% | 25 |
|
|
2021
Q2 | $95.3M | Buy |
1,785,790
+505,096
| +39% | +$27M | 1.14% | 25 |
|
|
2021
Q1 | $68.4M | Buy |
1,280,694
+307,813
| +32% | +$16.4M | 0.89% | 30 |
|
|
2020
Q4 | $52.6M | Buy |
972,881
+62,175
| +7% | +$3.36M | 0.73% | 39 |
|
|
2020
Q3 | $49.4M | Buy |
910,706
+51,290
| +6% | +$2.78M | 0.77% | 35 |
|
|
2020
Q2 | $46.8M | Sell |
859,416
-748,703
| -47% | -$40.7M | 0.77% | 36 |
|
|
2020
Q1 | $87.8M | Buy |
1,608,119
+91,114
| +6% | +$4.97M | 1.6% | 16 |
|
|
2019
Q4 | $80.7M | Buy |
1,517,005
+37,343
| +3% | +$1.99M | 1.27% | 24 |
|
|
2019
Q3 | $78.8M | Buy |
1,479,662
+24,306
| +2% | +$1.29M | 1.33% | 23 |
|
|
2019
Q2 | $76.9M | Buy |
1,455,356
+363,821
| +33% | +$19.2M | 1.26% | 23 |
|
|
2019
Q1 | $57.2M | Sell |
1,091,535
-1,632
| -0.1% | -$85.5K | 0.98% | 29 |
|
|
2018
Q4 | $56.3M | Buy |
1,093,167
+51,778
| +5% | +$2.67M | 1.1% | 28 |
|
|
2018
Q3 | $53.1M | Buy |
1,041,389
+52,355
| +5% | +$2.67M | 0.96% | 34 |
|
|
2018
Q2 | $50.8M | Buy |
989,034
+523,268
| +112% | +$26.9M | 0.96% | 32 |
|
|
2018
Q1 | $24M | Buy |
465,766
+89,519
| +24% | +$4.62M | 0.47% | 70 |
|
|
2017
Q4 | $19.7M | Buy |
376,247
+59,878
| +19% | +$3.14M | 0.4% | 74 |
|
|
2017
Q3 | $16.7M | Buy |
316,369
+52,918
| +20% | +$2.79M | 0.36% | 77 |
|
|
2017
Q2 | $13.9M | Buy |
263,451
+63,132
| +32% | +$3.32M | 0.32% | 82 |
|
|
2017
Q1 | $10.5M | Buy |
200,319
+9,519
| +5% | +$500K | 0.27% | 86 |
|
|
2016
Q4 | $9.98M | Buy |
190,800
+13,155
| +7% | +$688K | 0.33% | 75 |
|
|
2016
Q3 | $9.59M | Buy |
177,645
+103,055
| +138% | +$5.56M | 0.28% | 86 |
|
|
2016
Q2 | $4.01M | Buy |
+74,590
| New | +$4.01M | 0.13% | 120 |
|