PFG Advisors’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	$10.1M	Buy	214,939 +17,132	+9%	+$809K	0.49%	46
2025 Q4	$9.31M	Buy	197,807 +48,144	+32%	+$2.27M	0.45%	52
2025 Q3	$7.03M	Sell	149,663 -9,507	-6%	-$441K	0.29%	85
2025 Q2	$7.38M	Buy	159,170 +23,047	+17%	+$1.05M	0.34%	53
2025 Q1	$6.3M	Buy	136,123 +2,937	+2%	+$134K	0.35%	69
2024 Q4	$6.04M	Sell	133,186 -6,855	-5%	-$315K	0.37%	60
2024 Q3	$6.61M	Buy	140,041 +13,683	+11%	+$637K	0.42%	56
2024 Q2	$5.74M	Buy	126,358 +3,501	+3%	+$157K	0.39%	60
2024 Q1	$5.6M	Buy	122,857 +1,222	+1%	+$55.7K	0.41%	58
2023 Q4	$5.64M	Buy	121,635 +1,631	+1%	+$72.1K	0.46%	55
2023 Q3	$5.25M	Buy	120,004 +20,570	+21%	+$927K	0.47%	52
2023 Q2	$4.57M	Buy	99,434 +15,177	+18%	+$702K	0.35%	73
2023 Q1	$3.92M	Buy	84,257 +19,269	+30%	+$894K	0.33%	81
2022 Q4	$2.96M	Buy	64,988 +5,719	+10%	+$259K	0.29%	84
2022 Q3	$2.67M	Sell	59,269 -1,521	-3%	-$72.4K	0.31%	83
2022 Q2	$2.91M	Sell	60,790 -4,573	-7%	-$220K	0.33%	64
2022 Q1	$3.27M	Sell	65,363 -11,340	-15%	-$582K	0.33%	63
2021 Q4	$4.05M	Sell	76,703 -4,359	-5%	-$231K	0.4%	51
2021 Q3	$4.32M	Buy	81,062 +686	+0.9%	+$36.7K	0.48%	40
2021 Q2	$4.29M	Buy	80,376 +3,491	+5%	+$187K	0.49%	41
2021 Q1	$4.1M	Buy	76,885 +14,465	+23%	+$778K	0.53%	41
2020 Q4	$3.38M	Buy	62,420 +18,145	+41%	+$982K	0.58%	41
2020 Q3	$2.4M	Buy	44,275 +3,953	+10%	+$215K	0.46%	57
2020 Q2	$2.19M	Buy	40,322 +2,250	+6%	+$122K	0.49%	55
2020 Q1	$2.06M	Buy	38,072 +1,763	+5%	+$94.2K	0.56%	48
2019 Q4	$1.94M	Buy	36,309 +2,196	+6%	+$117K	0.47%	57
2019 Q3	$1.82M	Buy	34,113 +3,864	+13%	+$205K	0.5%	51
2019 Q2	$1.6M	Buy	30,249 +2,285	+8%	+$120K	0.43%	60
2019 Q1	$1.46M	Buy	+27,964	New	+$1.45M	0.44%	68