Simplicity Wealth’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	$5.22M	Buy	111,234 +4,454	+4%	+$210K	0.3%	80
2025 Q4	$5.03M	Buy	106,780 +3,686	+4%	+$174K	0.3%	71
2025 Q3	$4.84M	Sell	103,094 -86,249	-46%	-$4M	0.28%	80
2025 Q2	$8.77M	Buy	189,343 +68,222	+56%	+$3.12M	0.37%	63
2025 Q1	$5.61M	Buy	121,121 +114,382	+1,697%	+$5.23M	0.44%	43
2024 Q4	$306K	Sell	6,739 -109,767	-94%	-$5.05M	0.06%	231
2024 Q3	$5.5M	Sell	116,506 -13,506	-10%	-$629K	0.51%	42
2024 Q2	$5.9M	Sell	130,012 -59,462	-31%	-$2.67M	0.13%	155
2024 Q1	$8.64M	Buy	189,474 +8,472	+5%	+$386K	0.21%	97
2023 Q4	$8.39M	Buy	181,002 +3,833	+2%	+$169K	3.25%	7
2023 Q3	$7.76M	Buy	177,169 +14,418	+9%	+$650K	4.54%	6
2023 Q2	$7.48M	Sell	162,751 -5,200	-3%	-$241K	4.65%	5
2023 Q1	$7.82M	Buy	167,951 +36,915	+28%	+$1.71M	5.2%	5
2022 Q4	$5.96M	Buy	131,036 +83,340	+175%	+$3.77M	5.26%	4
2022 Q3	$2.15M	Buy	47,696 +2,407	+5%	+$115K	2.89%	12
2022 Q2	$2.17M	Sell	45,289 -4,030	-8%	-$194K	3.16%	11
2022 Q1	$2.47M	Sell	49,319 -33,380	-40%	-$1.71M	2.4%	12
2021 Q4	$4.37M	Buy	+82,699	New	+$4.38M	2.36%	16