O'Shaughnessy Asset Management’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	$50.7K	Buy	1,080 +742	+220%	+$35K	﹤0.01%	2246
2025 Q4	$15.9K	Sell	338 -891	-72%	-$42K	﹤0.01%	2363
2025 Q3	$57.7K	Buy	1,229 +276	+29%	+$12.8K	﹤0.01%	2169
2025 Q2	$44.2K	Buy	953 +927	+3,565%	+$42.4K	﹤0.01%	2045
2025 Q1	$1.2K	Buy	+26	New	+$1.19K	﹤0.01%	2229
2024 Q4	–	Sell	-212	Closed	-$9.84K	–	2292
2024 Q3	$9.84K	Buy	212 +179	+542%	+$8.34K	﹤0.01%	1997
2024 Q2	$1.5K	Buy	+33	New	+$1.48K	﹤0.01%	1921
2024 Q1	–	Sell	-50	Closed	-$2.32K	–	1934
2023 Q4	$2.32K	Sell	50 -107	-68%	-$4.73K	﹤0.01%	1698
2023 Q3	$6.87K	Buy	+157	New	+$7.07K	﹤0.01%	1558