STALEY CAPITAL ADVISERS’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	$15.6M	Buy	331,425 +18,200	+6%	+$859K	0.66%	33
2025 Q4	$14.7M	Sell	313,225 -5,750	-2%	-$271K	0.61%	33
2025 Q3	$15M	Sell	318,975 -2,000	-0.6%	-$92.9K	0.62%	34
2025 Q2	$14.9M	Sell	320,975 -2,725	-0.8%	-$125K	0.63%	35
2025 Q1	$15M	Sell	323,700 -4,000	-1%	-$183K	0.68%	34
2024 Q4	$14.9M	Buy	327,700 +7,350	+2%	+$338K	0.66%	34
2024 Q3	$15.1M	Sell	320,350 -5,000	-2%	-$233K	0.68%	34
2024 Q2	$14.8M	Buy	325,350 +31,127	+11%	+$1.4M	0.68%	33
2024 Q1	$13.4M	Buy	294,223 +19,173	+7%	+$874K	0.63%	35
2023 Q4	$12.8M	Buy	275,050 +33,950	+14%	+$1.5M	0.63%	39
2023 Q3	$10.6M	Buy	241,100 +154,150	+177%	+$6.95M	0.58%	43
2023 Q2	$4M	Buy	+86,950	New	+$4.02M	0.22%	57