One Advisory 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	$8.14M	Buy	173,324 +8,905	+5%	+$420K	2.51%	16
2025 Q4	$7.74M	Sell	164,419 -116	-0.1%	-$5.46K	2.33%	16
2025 Q3	$7.75M	Buy	164,535 +13,075	+9%	+$607K	2.38%	16
2025 Q2	$6.96M	Buy	151,460 +12,459	+9%	+$570K	2.32%	17
2025 Q1	$6.44M	Sell	139,001 -12,283	-8%	-$562K	2.75%	14
2024 Q4	$6.86M	Buy	151,284 +9,383	+7%	+$431K	3.04%	11
2024 Q3	$6.7M	Sell	141,901 -794	-0.6%	-$37K	2.94%	11
2024 Q2	$6.48M	Buy	142,695 +14,686	+11%	+$661K	2.99%	10
2024 Q1	$5.84M	Buy	128,009 +7,840	+7%	+$357K	2.87%	11
2023 Q4	$5.57M	Buy	120,169 +1,006	+0.8%	+$44.5K	2.93%	10
2023 Q3	$5.22M	Sell	119,163 -55,900	-32%	-$2.52M	3.05%	8
2023 Q2	$8.05M	Buy	175,063 +5,472	+3%	+$253K	4.53%	5
2023 Q1	$7.89M	Buy	169,591 +67,679	+66%	+$3.14M	4.64%	5
2022 Q4	$4.64M	Buy	+101,912	New	+$4.61M	2.96%	9