Phillips Financial 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	$2.66M	Hold	56,748	–	–	0.19%	71
2025 Q4	$2.67M	Sell	56,748 -131	-0.2%	-$6.17K	0.17%	71
2025 Q3	$2.67M	Hold	56,879	–	–	0.18%	70
2025 Q2	$2.64M	Sell	56,879 -607	-1%	-$27.8K	0.19%	69
2025 Q1	$2.66M	Sell	57,486 -5,393	-9%	-$247K	0.21%	67
2024 Q4	$2.85M	Hold	62,879	–	–	0.22%	66
2024 Q3	$2.97M	Sell	62,879 -419	-0.7%	-$19.5K	0.23%	69
2024 Q2	$2.87M	Hold	63,298	–	–	0.24%	68
2024 Q1	$2.89M	Hold	63,298	–	–	0.24%	72
2023 Q4	$2.93M	Sell	63,298 -2,265	-3%	-$100K	0.25%	66
2023 Q3	$2.87M	Sell	65,563 -1,662	-2%	-$74.9K	0.27%	65
2023 Q2	$3.09M	Hold	67,225	–	–	0.29%	63
2023 Q1	$3.13M	Buy	67,225 +1,348	+2%	+$62.6K	0.3%	60
2022 Q4	$3M	Sell	65,877 -21,819	-25%	-$988K	0.31%	61
2022 Q3	$3.95M	Sell	87,696 -1,036	-1%	-$49.3K	0.44%	47
2022 Q2	$4.24M	Hold	88,732	–	–	0.46%	43
2022 Q1	$4.45M	Buy	88,732 +343	+0.4%	+$17.6K	0.42%	44
2021 Q4	$4.67M	Buy	88,389 +6,053	+7%	+$321K	0.46%	42
2021 Q3	$4.39M	Buy	82,336 +54,664	+198%	+$2.92M	0.45%	42
2021 Q2	$1.48M	Buy	27,672 +11,699	+73%	+$626K	0.15%	67
2021 Q1	$852K	Buy	+15,973	New	+$859K	0.1%	74