Proffitt & Goodson’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Proffitt & Goodson’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	$20.2M	Buy	430,538 +16,441	+4%	+$776K	3.12%	9
2025 Q4	$19.5M	Buy	414,097 +21,260	+5%	+$1M	2.72%	9
2025 Q3	$18.4M	Buy	392,837 +15,402	+4%	+$715K	2.65%	10
2025 Q2	$17.5M	Buy	377,435 +7,172	+2%	+$328K	2.67%	10
2025 Q1	$17.1M	Buy	370,263 +58,048	+19%	+$2.65M	2.82%	11
2024 Q4	$14.2M	Sell	312,215 -3,119	-1%	-$143K	2.35%	12
2024 Q3	$14.9M	Buy	315,334 +3,627	+1%	+$169K	2.44%	12
2024 Q2	$14.2M	Buy	311,707 +4,334	+1%	+$195K	2.5%	11
2024 Q1	$14M	Buy	307,373 +3,664	+1%	+$167K	2.49%	11
2023 Q4	$14.1M	Buy	303,709 +7,531	+3%	+$333K	2.64%	11
2023 Q3	$13M	Buy	296,178 +6,056	+2%	+$273K	2.66%	11
2023 Q2	$13.3M	Buy	290,122 +88,118	+44%	+$4.08M	2.63%	11
2023 Q1	$9.4M	Sell	202,004 -16,851	-8%	-$782K	1.92%	15
2022 Q4	$9.96M	Sell	218,855 -54,340	-20%	-$2.46M	2.12%	14
2022 Q3	$12.3M	Sell	273,195 -21,527	-7%	-$1.02M	2.66%	9
2022 Q2	$14.1M	Buy	294,722 +7,793	+3%	+$375K	2.88%	10
2022 Q1	$14.4M	Buy	286,929 +33,805	+13%	+$1.74M	2.61%	11
2021 Q4	$13.4M	Buy	253,124 +4,097	+2%	+$217K	2.35%	12
2021 Q3	$13.3M	Sell	249,027 -48,648	-16%	-$2.6M	2.42%	11
2021 Q2	$15.9M	Buy	297,675 +5,953	+2%	+$318K	2.89%	11
2021 Q1	$15.6M	Buy	291,722 +71,713	+33%	+$3.86M	2.94%	11
2020 Q4	$11.9M	Sell	220,009 -20,383	-8%	-$1.1M	2.44%	12
2020 Q3	$13M	Buy	240,392 +13,994	+6%	+$760K	2.77%	11
2020 Q2	$12.3M	Buy	226,398 +26,477	+13%	+$1.44M	2.71%	11
2020 Q1	$10.9M	Buy	199,921 +6,727	+3%	+$360K	2.84%	12
2019 Q4	$10.3M	Buy	193,194 +3,071	+2%	+$163K	2.33%	13
2019 Q3	$10.1M	Buy	190,123 +1,503	+0.8%	+$79.7K	2.45%	11
2019 Q2	$9.96M	Sell	188,620 -2,813	-1%	-$147K	2.47%	13
2019 Q1	$10M	Buy	191,433 +879	+0.5%	+$45.5K	2.53%	13
2018 Q4	$9.81M	Sell	190,554 -72,701	-28%	-$3.69M	2.72%	12
2018 Q3	$13.4M	Buy	+263,255	New	+$13.5M	3.37%	9