RFG Advisory’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 | $945K | Buy |
20,396
+6,421
| +46% | +$298K | 0.02% | 446 |
|
|
2025
Q1 | $647K | Sell |
13,975
-17,688
| -56% | -$819K | 0.02% | 499 |
|
|
2024
Q4 | $1.44M | Buy |
31,663
+1,637
| +5% | +$74.2K | 0.04% | 311 |
|
|
2024
Q3 | $1.42M | Buy |
30,026
+982
| +3% | +$46.4K | 0.04% | 309 |
|
|
2024
Q2 | $1.32M | Sell |
29,044
-1,264
| -4% | -$57.4K | 0.04% | 302 |
|
|
2024
Q1 | $1.38M | Buy |
30,308
+5,993
| +25% | +$273K | 0.05% | 288 |
|
|
2023
Q4 | $1.13M | Buy |
24,315
+3,791
| +18% | +$176K | 0.04% | 303 |
|
|
2023
Q3 | $899K | Buy |
+20,524
| New | +$899K | 0.04% | 309 |
|
|
2022
Q4 | – | Sell |
-31,437
| Closed | -$1.39M | – | 670 |
|
|
2022
Q3 | $1.39M | Buy |
+31,437
| New | +$1.39M | 0.08% | 198 |
|
|
2022
Q1 | – | Sell |
-12,243
| Closed | -$647K | – | 545 |
|
|
2021
Q4 | $647K | Buy |
+12,243
| New | +$647K | 0.04% | 260 |
|
|
2018
Q1 | – | Sell |
-22,634
| Closed | -$1.19M | – | 209 |
|
|
2017
Q4 | $1.19M | Buy |
22,634
+6,380
| +39% | +$335K | 0.55% | 40 |
|
|
2017
Q3 | $858K | Buy |
+16,254
| New | +$858K | 0.53% | 37 |
|