Private Advisor Group’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Private Advisor Group’s Portfolio VMBS Stock Details VMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.5M	Sell	265,919 -31,263	-11%	-$1.48M	0.06%	344
2025 Q4	$14M	Buy	297,182 +49,124	+20%	+$2.31M	0.07%	304
2025 Q3	$11.6M	Sell	248,058 -78,573	-24%	-$3.65M	0.06%	334
2025 Q2	$15.1M	Buy	326,631 +23,124	+8%	+$1.06M	0.08%	257
2025 Q1	$14.1M	Buy	303,507 +53,413	+21%	+$2.44M	0.09%	248
2024 Q4	$11.3M	Buy	250,094 +17,777	+8%	+$817K	0.06%	297
2024 Q3	$11M	Buy	232,317 +46,376	+25%	+$2.16M	0.07%	288
2024 Q2	$8.44M	Sell	185,941 -20,675	-10%	-$930K	0.06%	320
2024 Q1	$9.42M	Buy	206,616 +2,010	+1%	+$91.6K	0.07%	280
2023 Q4	$9.49M	Buy	204,606 +15,071	+8%	+$666K	0.07%	264
2023 Q3	$8.3M	Buy	189,535 +59,157	+45%	+$2.67M	0.07%	255
2023 Q2	$5.98M	Sell	130,378 -29,906	-19%	-$1.38M	0.05%	344
2023 Q1	$7.46M	Sell	160,284 -18,580	-10%	-$862K	0.07%	271
2022 Q4	$4.68M	Sell	178,864 -22,505	-11%	-$1.02M	0.24%	95
2022 Q3	$9.08M	Buy	201,369 +22,503	+13%	+$1.07M	0.1%	208
2022 Q2	$8.55M	Sell	178,866 -3,213	-2%	-$155K	0.08%	253
2022 Q1	$9.12M	Buy	182,079 +27,218	+18%	+$1.4M	0.07%	271
2021 Q4	$8.18M	Sell	154,861 -41,166	-21%	-$2.18M	0.06%	310
2021 Q3	$10.4M	Buy	196,027 +63,287	+48%	+$3.38M	0.07%	293
2021 Q2	$7.08M	Sell	132,740 -1,371	-1%	-$73.3K	0.06%	301
2021 Q1	$7.16M	Buy	134,111 +25,547	+24%	+$1.37M	0.07%	284
2020 Q4	$5.87M	Buy	108,564 +71,296	+191%	+$3.86M	0.06%	300
2020 Q3	$2.02M	Buy	37,268 +9,631	+35%	+$523K	0.03%	550
2020 Q2	$1.5M	Buy	27,637 +5,339	+24%	+$291K	0.02%	618
2020 Q1	$1.22M	Buy	22,298 +1,990	+10%	+$106K	0.02%	594
2019 Q4	$1.08M	Sell	20,308 -90	-0.4%	-$4.79K	0.02%	729
2019 Q3	$1.09M	Buy	20,398 +426	+2%	+$22.6K	0.02%	767
2019 Q2	$1.05M	Sell	19,972 -35,296	-64%	-$1.85M	0.02%	720
2019 Q1	$2.89M	Buy	55,268 +35,409	+178%	+$1.83M	0.06%	336
2018 Q4	$1.02M	Sell	19,859 -33,894	-63%	-$1.72M	0.02%	577
2018 Q3	$2.74M	Buy	53,753 +15,221	+40%	+$780K	0.06%	335
2018 Q2	$1.98M	Buy	38,532 +23,812	+162%	+$1.22M	0.03%	280
2018 Q1	$760K	Buy	14,720 +5,796	+65%	+$299K	0.03%	515
2017 Q4	$467K	Sell	8,924 -7,880	-47%	-$415K	0.02%	689
2017 Q3	$886K	Buy	16,804 +3,738	+29%	+$197K	0.02%	615
2017 Q2	$686K	Sell	13,066 -245	-2%	-$12.9K	0.02%	693
2017 Q1	$700K	Sell	13,311 -3,672	-22%	-$192K	0.02%	667
2016 Q4	$891K	Sell	16,983 -5,688	-25%	-$302K	0.03%	528
2016 Q3	$1.22M	Sell	22,671 -6,636	-23%	-$357K	0.05%	378
2016 Q2	$1.58M	Buy	29,307 +9,440	+48%	+$505K	0.06%	294
2016 Q1	$1.06M	Buy	19,867 +12,353	+164%	+$658K	0.05%	359
2015 Q4	$396K	Buy	+7,514	New	+$399K	0.02%	674
2014 Q4	–	Sell	-726	Closed	-$38K	–	1286
2014 Q3	$38K	Buy	+726	New	+$38.1K	﹤0.01%	1075