OneAscent Financial Services’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	$10.2M	Buy	217,380 +6,911	+3%	+$326K	0.55%	33
2025 Q4	$9.91M	Sell	210,469 -415	-0.2%	-$19.5K	0.91%	15
2025 Q3	$9.9M	Buy	210,884 +109,014	+107%	+$5.06M	1.21%	15
2025 Q2	$4.72M	Buy	101,870 +2,275	+2%	+$104K	0.34%	54
2025 Q1	$4.61M	Buy	99,595 +709	+0.7%	+$32.4K	0.3%	60
2024 Q4	$4.48M	Buy	+98,886	New	+$4.55M	0.38%	45
2024 Q3	–	Sell	-75,997	Closed	-$3.45M	–	323
2024 Q2	$3.45M	Sell	75,997 -184,527	-71%	-$8.3M	0.48%	32
2024 Q1	$11.9M	Sell	260,524 -23,142	-8%	-$1.06M	1.31%	13
2023 Q4	$13.2M	Buy	283,666 +21,578	+8%	+$954K	1.63%	13
2023 Q3	$11.5M	Buy	262,088 +22,632	+9%	+$1.02M	2.99%	5
2023 Q2	$11M	Buy	239,456 +53,294	+29%	+$2.47M	4.89%	6
2023 Q1	$8.67M	Buy	186,162 +16,117	+9%	+$748K	3.52%	6
2022 Q4	$7.74M	Buy	170,045 +159,090	+1,452%	+$7.2M	3.29%	6
2022 Q3	$494K	Sell	10,955 -5,461	-33%	-$260K	0.2%	76
2022 Q2	$785K	Sell	16,416 -159,146	-91%	-$7.66M	0.36%	43
2022 Q1	$8.8M	Buy	+175,562	New	+$9.01M	6.29%	4
2021 Q4	–	Sell	-159,082	Closed	-$8.48M	–	168
2021 Q3	$8.48M	Buy	+159,082	New	+$8.5M	11.31%	2
2021 Q1	$15.7M	Buy	294,924 +138,635	+89%	+$7.46M	15.48%	2
2020 Q4	$8.45M	Sell	156,289 -134,971	-46%	-$7.3M	9.02%	3
2020 Q3	$15.8M	Buy	291,260 +17,486	+6%	+$950K	8.25%	3
2020 Q2	$14.9M	Buy	273,774 +57,176	+26%	+$3.11M	9.96%	3
2020 Q1	$11.8M	Sell	216,598 -188,985	-47%	-$10.1M	8.89%	3
2019 Q4	$21.6M	Buy	+405,583	New	+$21.6M	11.92%	2
2019 Q3	–	Sell	-433,302	Closed	-$22.9M	–	186
2019 Q2	$22.9M	Buy	+433,302	New	+$22.7M	15.68%	1