NorthRock Partners’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	$44.9M	Sell	957,078 -598	-0.1%	-$28.2K	0.73%	30
2025 Q4	$45.1M	Buy	957,676 +667,185	+230%	+$31.4M	0.76%	29
2025 Q3	$13.6M	Buy	+290,491	New	+$13.5M	0.25%	58
2025 Q2	–	Sell	-251	Closed	-$11.6K	–	937
2025 Q1	$11.6K	Sell	251 -116	-32%	-$5.3K	﹤0.01%	768
2024 Q4	$16.6K	Buy	367 +208	+131%	+$9.56K	﹤0.01%	711
2024 Q3	$7.51K	Sell	159 -111	-41%	-$5.17K	﹤0.01%	773
2024 Q2	$12.3K	Buy	270 +55	+26%	+$2.47K	﹤0.01%	743
2024 Q1	$9.81K	Sell	215 -6	-3%	-$274	﹤0.01%	741
2023 Q4	$10.2K	Sell	221 -16,692	-99%	-$738K	﹤0.01%	681
2023 Q3	$740K	Buy	16,913 +99	+0.6%	+$4.46K	0.08%	118
2023 Q2	$773K	Sell	16,814 -406	-2%	-$18.8K	0.08%	102
2023 Q1	$802K	Buy	17,220 +660	+4%	+$30.6K	0.09%	108
2022 Q4	$754K	Buy	16,560 +156	+1%	+$7.06K	0.09%	114
2022 Q3	$740K	Buy	16,404 +4	+0%	+$190	0.09%	101
2022 Q2	$784K	Sell	16,400 -26	-0.2%	-$1.25K	0.08%	112
2022 Q1	$823K	Buy	16,426 +3,006	+22%	+$154K	0.07%	121
2021 Q4	$709K	Buy	+13,420	New	+$711K	0.05%	131
2020 Q4	–	Sell	-3,928	Closed	-$213K	–	256
2020 Q3	$213K	Buy	3,928 +10	+0.3%	+$543	0.02%	203
2020 Q2	$213K	Buy	3,918 +161	+4%	+$8.76K	0.03%	190
2020 Q1	$205K	Buy	+3,757	New	+$201K	0.03%	186