Stephens Inc’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	$2.75M	Buy	58,494 +1,541	+3%	+$72.7K	0.03%	417
2025 Q4	$2.68M	Buy	56,953 +31,793	+126%	+$1.5M	0.03%	427
2025 Q3	$1.18M	Buy	25,160 +1,797	+8%	+$83.4K	0.02%	604
2025 Q2	$1.08M	Buy	23,363 +265	+1%	+$12.1K	0.01%	601
2025 Q1	$1.07M	Sell	23,098 -1,738	-7%	-$79.5K	0.02%	597
2024 Q4	$1.13M	Buy	24,836 +2,035	+9%	+$93.6K	0.02%	578
2024 Q3	$1.08M	Buy	22,801 +14,376	+171%	+$670K	0.02%	589
2024 Q2	$382K	Buy	8,425 +2,514	+43%	+$113K	0.01%	906
2024 Q1	$270K	Buy	+5,911	New	+$270K	﹤0.01%	1045
2023 Q2	–	Sell	-4,876	Closed	-$227K	–	1286
2023 Q1	$227K	Hold	4,876	–	–	﹤0.01%	985
2022 Q4	$222K	Hold	4,876	–	–	﹤0.01%	971
2022 Q3	$220K	Buy	+4,876	New	+$232K	﹤0.01%	1001