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Security Financial Services’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.58M Buy
34,146
+235
+0.7% +$10.9K 0.28% 60
2025
Q1
$1.57M Buy
33,911
+2,375
+8% +$110K 0.31% 56
2024
Q4
$1.43M Sell
31,536
-43
-0.1% -$1.95K 0.29% 61
2024
Q3
$1.49M Sell
31,579
-542
-2% -$25.6K 0.3% 53
2024
Q2
$1.46M Buy
32,121
+4,823
+18% +$219K 0.32% 52
2024
Q1
$1.25M Buy
27,298
+284
+1% +$13K 0.28% 61
2023
Q4
$1.25M Buy
27,014
+1,748
+7% +$81K 0.31% 54
2023
Q3
$1.11M Buy
25,266
+1,229
+5% +$53.8K 0.31% 56
2023
Q2
$1.11M Buy
24,037
+14,176
+144% +$652K 0.31% 56
2023
Q1
$459K Buy
9,861
+99
+1% +$4.61K 0.14% 98
2022
Q4
$444K Buy
9,762
+299
+3% +$13.6K 0.14% 100
2022
Q3
$427K Sell
9,463
-81
-0.8% -$3.66K 0.15% 98
2022
Q2
$456K Buy
9,544
+552
+6% +$26.4K 0.15% 91
2022
Q1
$450K Sell
8,992
-1,470
-14% -$73.6K 0.14% 91
2021
Q4
$553K Buy
+10,462
New +$553K 0.18% 84