Raymond James Financial’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$264M	Buy	5,688,769 +171,389	+3%	+$7.94M	0.09%	202
2025 Q1	$256M	Buy	5,517,380 +1,107,390	+25%	+$51.3M	0.1%	198
2024 Q4	$200M	Buy	+4,409,990	New	+$200M	0.07%	231