Osaic Holdings’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 | $40.3M | Buy |
858,544
+86,039
| +11% | +$4.06M | 0.06% | 345 |
|
|
2025
Q4 | $36.4M | Sell |
772,505
-352,904
| -31% | -$16.6M | 0.05% | 366 |
|
|
2025
Q3 | $52.8M | Buy |
1,125,409
+159,886
| +17% | +$7.42M | 0.07% | 270 |
|
|
2025
Q2 | $44.8M | Buy |
965,523
+514,439
| +114% | +$23.5M | 0.08% | 250 |
|
|
2025
Q1 | $20.9M | Sell |
451,084
-324,148
| -42% | -$14.8M | 0.05% | 405 |
|
|
2024
Q4 | $35.2M | Sell |
775,232
-6,899
| -0.9% | -$317K | 0.08% | 252 |
|
|
2024
Q3 | $36.9M | Sell |
782,131
-9,374
| -1% | -$437K | 0.08% | 238 |
|
|
2024
Q2 | $35.9M | Buy |
791,505
+126,940
| +19% | +$5.71M | 0.08% | 229 |
|
|
2024
Q1 | $30.3M | Sell |
664,565
-1,253,494
| -65% | -$57.2M | 0.07% | 293 |
|
|
2023
Q4 | $89M | Sell |
1,918,059
-978,239
| -34% | -$43.2M | 0.16% | 133 |
|
|
2023
Q3 | $127M | Buy |
2,896,298
+910,476
| +46% | +$41M | 0.19% | 111 |
|
|
2023
Q2 | $91.3M | Sell |
1,985,822
-96,713
| -5% | -$4.47M | 0.16% | 122 |
|
|
2023
Q1 | $97M | Buy |
2,082,535
+67,363
| +3% | +$3.13M | 0.18% | 115 |
|
|
2022
Q4 | $91.8M | Sell |
2,015,172
-225,601
| -10% | -$10.2M | 0.19% | 115 |
|
|
2022
Q3 | $101M | Sell |
2,240,773
-30,055
| -1% | -$1.43M | 0.23% | 87 |
|
|
2022
Q2 | $109M | Buy |
2,270,828
+128,056
| +6% | +$6.17M | 0.24% | 84 |
|
|
2022
Q1 | $107M | Buy |
2,142,772
+2,872
| +0.1% | +$147K | 0.21% | 90 |
|
|
2021
Q4 | $113M | Sell |
2,139,900
-26,936
| -1% | -$1.43M | 0.21% | 89 |
|
|
2021
Q3 | $116M | Buy |
2,166,836
+90,215
| +4% | +$4.82M | 0.24% | 81 |
|
|
2021
Q2 | $111M | Buy |
2,076,621
+112,577
| +6% | +$6.02M | 0.24% | 84 |
|
|
2021
Q1 | $105M | Buy |
1,964,044
+118,482
| +6% | +$6.38M | 0.25% | 82 |
|
|
2020
Q4 | $99.8M | Buy |
1,845,562
+21,791
| +1% | +$1.18M | 0.27% | 78 |
|
|
2020
Q3 | $99M | Buy |
1,823,771
+60,560
| +3% | +$3.29M | 0.3% | 64 |
|
|
2020
Q2 | $95.9M | Sell |
1,763,211
-6,124,317
| -78% | -$333M | 0.32% | 59 |
|
|
2020
Q1 | $92.7M | Buy |
+7,887,528
| New | +$422M | 0.38% | 49 |
|
Other funds holding VMBS
MG
