Qube Research & Technologies (QRT)’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
Sell
-18,892
Closed -$889K 4255
2025
Q4
$889K Buy
18,892
+17,143
+980% +$808K ﹤0.01% 2600
2025
Q3
$82.1K Buy
+1,749
New +$81.2K ﹤0.01% 3101
2025
Q1
Sell
-5,567
Closed -$252K 3990
2024
Q4
$252K Buy
5,567
+3,502
+170% +$161K ﹤0.01% 2772
2024
Q3
$97.5K Sell
2,065
-3,565
-63% -$166K ﹤0.01% 2749
2024
Q2
$256K Buy
+5,630
New +$253K ﹤0.01% 2361
2024
Q1
Sell
-865
Closed -$40.1K 4906
2023
Q4
$40.1K Buy
+865
New +$38.2K ﹤0.01% 3358
2020
Q3
Sell
-878,345
Closed -$47.8M 2141
2020
Q2
$47.8M Buy
+878,345
New +$47.8M 0.71% 13

Other funds holding VMBS