Rockefeller Capital Management’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 | $39.5M | Buy |
840,772
+255,103
| +44% | +$12M | 0.07% | 266 |
|
|
2025
Q4 | $27.6M | Buy |
585,669
+43,508
| +8% | +$2.05M | 0.05% | 352 |
|
|
2025
Q3 | $25.5M | Buy |
542,161
+11,738
| +2% | +$545K | 0.05% | 343 |
|
|
2025
Q2 | $24.6M | Buy |
530,423
+204,572
| +63% | +$9.36M | 0.05% | 325 |
|
|
2025
Q1 | $15.1M | Buy |
325,851
+9,247
| +3% | +$423K | 0.04% | 441 |
|
|
2024
Q4 | $14.4M | Sell |
316,604
-56,493
| -15% | -$2.6M | 0.04% | 436 |
|
|
2024
Q3 | $17.6M | Sell |
373,097
-18,989
| -5% | -$885K | 0.05% | 381 |
|
|
2024
Q2 | $17.8M | Sell |
392,086
-32,876
| -8% | -$1.48M | 0.05% | 355 |
|
|
2024
Q1 | $19.4M | Buy |
424,962
+87,819
| +26% | +$4M | 0.06% | 337 |
|
|
2023
Q4 | $15.6M | Buy |
337,143
+48,841
| +17% | +$2.16M | 0.05% | 349 |
|
|
2023
Q3 | $12.6M | Buy |
288,302
+18,079
| +7% | +$815K | 0.05% | 360 |
|
|
2023
Q2 | $12.4M | Sell |
270,223
-34,088
| -11% | -$1.58M | 0.05% | 376 |
|
|
2023
Q1 | $14.2M | Sell |
304,311
-146
| -0% | -$6.78K | 0.06% | 342 |
|
|
2022
Q4 | $13.9M | Sell |
304,457
-76,306
| -20% | -$3.46M | 0.07% | 297 |
|
|
2022
Q3 | $17.2M | Buy |
380,763
+11,943
| +3% | +$568K | 0.09% | 246 |
|
|
2022
Q2 | $17.6M | Sell |
368,820
-90,614
| -20% | -$4.36M | 0.09% | 226 |
|
|
2022
Q1 | $23M | Sell |
459,434
-39,660
| -8% | -$2.04M | 0.11% | 204 |
|
|
2021
Q4 | $26.4M | Buy |
499,094
+18,477
| +4% | +$979K | 0.12% | 184 |
|
|
2021
Q3 | $25.6M | Buy |
480,617
+19,646
| +4% | +$1.05M | 0.13% | 175 |
|
|
2021
Q2 | $24.6M | Sell |
460,971
-4,249
| -0.9% | -$227K | 0.14% | 170 |
|
|
2021
Q1 | $24.8M | Buy |
465,220
+10,927
| +2% | +$588K | 0.17% | 143 |
|
|
2020
Q4 | $24.6M | Sell |
454,293
-19,137
| -4% | -$1.04M | 0.19% | 133 |
|
|
2020
Q3 | $25.7M | Sell |
473,430
-44,543
| -9% | -$2.42M | 0.24% | 102 |
|
|
2020
Q2 | $28.2M | Sell |
517,973
-20,078
| -4% | -$1.09M | 0.29% | 74 |
|
|
2020
Q1 | $29.3M | Buy |
538,051
+301,169
| +127% | +$16.1M | 0.38% | 53 |
|
|
2019
Q4 | $12.6M | Buy |
236,882
+21,488
| +10% | +$1.14M | 0.16% | 135 |
|
|
2019
Q3 | $11.5M | Buy |
215,394
+189,144
| +721% | +$10M | 0.16% | 125 |
|
|
2019
Q2 | $1.39M | Sell |
26,250
-569
| -2% | -$29.8K | 0.02% | 304 |
|
|
2019
Q1 | $1.4M | Sell |
26,819
-1,025,920
| -97% | -$53.1M | 0.02% | 320 |
|
|
2018
Q4 | $54.2M | Sell |
1,052,739
-18,728
| -2% | -$950K | 0.95% | 28 |
|
|
2018
Q3 | $54.6M | Buy |
1,071,467
+55,910
| +6% | +$2.87M | 0.83% | 35 |
|
|
2018
Q2 | $52.2M | Sell |
1,015,557
-11,368
| -1% | -$582K | 0.85% | 35 |
|
|
2018
Q1 | $53M | Buy |
+1,026,925
| New | +$53.1M | 0.88% | 36 |
|
Other funds holding VMBS
MG
