SageView Advisory Group’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
2025 Q4	$204K	Buy	4,343 +60	+1%	+$2.83K	0.01%	592
2025 Q3	$201K	Sell	4,283 -368	-8%	-$17.1K	0.01%	628
2025 Q2	$214K	Buy	4,651 +46	+1%	+$2.1K	0.01%	586
2025 Q1	$213K	Buy	+4,605	New	+$211K	0.01%	563
2024 Q4	–	Sell	-6,755	Closed	-$319K	–	611
2024 Q3	$319K	Buy	+6,755	New	+$315K	0.02%	377
2024 Q2	–	Sell	-5,849	Closed	-$263K	–	444
2024 Q1	$334K	Buy	+5,849	New	+$267K	0.02%	391
2023 Q4	–	Sell	-5,911	Closed	-$261K	–	445
2023 Q3	$259K	Buy	5,911 +592	+11%	+$26.7K	0.01%	451
2023 Q2	$245K	Sell	5,319 -45,379	-90%	-$2.1M	0.01%	488
2023 Q1	$2.36M	Sell	50,698 -778	-2%	-$36.1K	0.15%	102
2022 Q4	$2.34M	Buy	+51,476	New	+$2.33M	0.19%	85