Sovereign Investment Advisors’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 | $8.08M | Buy |
172,113
+1,180
| +0.7% | +$55.7K | 1.71% | 20 |
|
|
2025
Q4 | $8.05M | Buy |
170,933
+2,146
| +1% | +$101K | 2.01% | 17 |
|
|
2025
Q3 | $7.93M | Buy |
168,787
+1,776
| +1% | +$82.5K | 2.16% | 15 |
|
|
2025
Q2 | $7.74M | Buy |
167,011
+8,466
| +5% | +$387K | 2.13% | 15 |
|
|
2025
Q1 | $7.23M | Sell |
158,545
-5,446
| -3% | -$249K | 2.52% | 14 |
|
|
2024
Q4 | $7.44M | Buy |
163,991
+2,120
| +1% | +$97.5K | 2.21% | 15 |
|
|
2024
Q3 | $7.64M | Buy |
161,871
+4,323
| +3% | +$201K | 2.51% | 14 |
|
|
2024
Q2 | $7.3M | Sell |
157,548
-997
| -0.6% | -$44.8K | 2.72% | 11 |
|
|
2024
Q1 | $7.23M | Buy |
158,545
+997
| +0.6% | +$45.5K | 2.49% | 14 |
|
|
2023
Q4 | $7.3M | Buy |
157,548
+1,939
| +1% | +$85.7K | 2.72% | 11 |
|
|
2023
Q3 | $6.81M | Sell |
155,609
-7,176
| -4% | -$323K | 2.67% | 13 |
|
|
2023
Q2 | $7.49M | Buy |
162,785
+1,202
| +0.7% | +$55.6K | 2.83% | 10 |
|
|
2023
Q1 | $7.52M | Buy |
161,583
+769
| +0.5% | +$35.7K | 2.98% | 10 |
|
|
2022
Q4 | $7.32M | Buy |
160,814
+1,445
| +0.9% | +$65.4K | 3.07% | 10 |
|
|
2022
Q3 | $7.19M | Buy |
159,369
+899
| +0.6% | +$42.8K | 3.22% | 9 |
|
|
2022
Q2 | $7.58M | Buy |
158,470
+690
| +0.4% | +$33.2K | 3.28% | 9 |
|
|
2022
Q1 | $7.91M | Buy |
157,780
+371
| +0.2% | +$19K | 3.11% | 8 |
|
|
2021
Q4 | $8.32M | Buy |
157,409
+548
| +0.3% | +$29K | 3.24% | 8 |
|
|
2021
Q3 | $8.36M | Buy |
156,861
+402
| +0.3% | +$21.5K | 3.33% | 8 |
|
|
2021
Q2 | $8.35M | Buy |
156,459
+293
| +0.2% | +$15.7K | 3.15% | 8 |
|
|
2021
Q1 | $8.34M | Buy |
156,166
+259
| +0.2% | +$13.9K | 3.31% | 7 |
|
|
2020
Q4 | $8.43M | Buy |
155,907
+923
| +0.6% | +$49.9K | 3.42% | 6 |
|
|
2020
Q3 | $8.41M | Buy |
154,984
+606
| +0.4% | +$32.9K | 3.29% | 7 |
|
|
2020
Q2 | $8.39M | Buy |
154,378
+253
| +0.2% | +$13.8K | 3.81% | 7 |
|
|
2020
Q1 | $8.4M | Hold |
154,125
| – | – | 4.35% | 7 |
|
|
2019
Q4 | $8.2M | Buy |
+154,125
| New | +$8.2M | 3.72% | 8 |
|
Other funds holding VMBS
MG
