RWA Wealth Partners’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	$671K	Sell	14,293 -4,747	-25%	-$224K	0.01%	406
2025 Q4	$896K	Sell	19,040 -846	-4%	-$39.9K	0.01%	357
2025 Q3	$934K	Sell	19,886 -2,636	-12%	-$122K	0.01%	355
2025 Q2	$1.04M	Sell	22,522 -7,479	-25%	-$342K	0.01%	322
2025 Q1	$1.39M	Sell	30,001 -11,997	-29%	-$549K	0.02%	276
2024 Q4	$1.9M	Sell	41,998 -738	-2%	-$33.9K	0.02%	255
2024 Q3	$2.02M	Sell	42,736 -5,396	-11%	-$251K	0.03%	249
2024 Q2	$2.19M	Sell	48,132 -2,605	-5%	-$117K	0.03%	225
2024 Q1	$2.31M	Sell	50,737 -8,722	-15%	-$398K	0.03%	224
2023 Q4	$2.76M	Sell	59,459 -161,678	-73%	-$7.15M	0.04%	193
2023 Q3	$9.68M	Sell	221,137 -3,497,103	-94%	-$158M	0.21%	47
2023 Q2	$171M	Buy	3,718,240 +182,760	+5%	+$8.46M	3.74%	7
2023 Q1	$165M	Buy	3,535,480 +120,223	+4%	+$5.58M	3.95%	7
2022 Q4	$160M	Buy	3,415,257 +3,395,153	+16,888%	+$154M	3.97%	7
2022 Q3	$906K	Buy	+20,104	New	+$957K	0.06%	129