Stifel Financial’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 | $271M | Sell |
5,854,616
-24,617
| -0.4% | -$1.14M | 0.26% | 84 |
|
|
2025
Q1 | $272M | Buy |
5,879,233
+215,219
| +4% | +$9.97M | 0.29% | 75 |
|
|
2024
Q4 | $257M | Buy |
5,664,014
+36,461
| +0.6% | +$1.65M | 0.27% | 82 |
|
|
2024
Q3 | $266M | Buy |
5,627,553
+171,411
| +3% | +$8.09M | 0.28% | 85 |
|
|
2024
Q2 | $248M | Buy |
5,456,142
+175,085
| +3% | +$7.95M | 0.28% | 82 |
|
|
2024
Q1 | $241M | Buy |
5,281,057
+378,399
| +8% | +$17.3M | 0.27% | 84 |
|
|
2023
Q4 | $227M | Sell |
4,902,658
-736
| -0% | -$34.1K | 0.29% | 79 |
|
|
2023
Q3 | $215M | Buy |
4,903,394
+146,916
| +3% | +$6.43M | 0.3% | 78 |
|
|
2023
Q2 | $219M | Buy |
4,756,478
+57,807
| +1% | +$2.66M | 0.3% | 81 |
|
|
2023
Q1 | $219M | Buy |
4,698,671
+304,920
| +7% | +$14.2M | 0.31% | 80 |
|
|
2022
Q4 | $200M | Sell |
4,393,751
-199,445
| -4% | -$9.08M | 0.3% | 77 |
|
|
2022
Q3 | $207M | Buy |
4,593,196
+36,152
| +0.8% | +$1.63M | 0.34% | 70 |
|
|
2022
Q2 | $218M | Sell |
4,557,044
-92,068
| -2% | -$4.4M | 0.34% | 71 |
|
|
2022
Q1 | $233M | Buy |
4,649,112
+150,891
| +3% | +$7.56M | 0.32% | 74 |
|
|
2021
Q4 | $238M | Buy |
4,498,221
+88,332
| +2% | +$4.67M | 0.31% | 79 |
|
|
2021
Q3 | $235M | Buy |
4,409,889
+613,275
| +16% | +$32.7M | 0.34% | 71 |
|
|
2021
Q2 | $203M | Sell |
3,796,614
-9,503
| -0.2% | -$507K | 0.3% | 81 |
|
|
2021
Q1 | $203M | Buy |
3,806,117
+171,669
| +5% | +$9.16M | 0.33% | 80 |
|
|
2020
Q4 | $197M | Buy |
3,634,448
+271,056
| +8% | +$14.7M | 0.35% | 73 |
|
|
2020
Q3 | $183M | Buy |
3,363,392
+630,611
| +23% | +$34.2M | 0.38% | 69 |
|
|
2020
Q2 | $149M | Sell |
2,732,781
-223,729
| -8% | -$12.2M | 0.34% | 80 |
|
|
2020
Q1 | $161M | Buy |
2,956,510
+912,154
| +45% | +$49.7M | 0.44% | 57 |
|
|
2019
Q4 | $108M | Buy |
2,044,356
+150,715
| +8% | +$7.99M | 0.23% | 114 |
|
|
2019
Q3 | $101M | Buy |
1,893,641
+24,155
| +1% | +$1.28M | 0.26% | 102 |
|
|
2019
Q2 | $98.5M | Sell |
1,869,486
-188,858
| -9% | -$9.95M | 0.25% | 101 |
|
|
2019
Q1 | $108M | Buy |
2,058,344
+1,985,352
| +2,720% | +$104M | 0.3% | 75 |
|
|
2018
Q4 | $3.75M | Buy |
72,992
+3,870
| +6% | +$199K | 0.01% | 889 |
|
|
2018
Q3 | $3.53M | Buy |
69,122
+42,799
| +163% | +$2.18M | 0.01% | 987 |
|
|
2018
Q2 | $1.35M | Sell |
26,323
-182,182
| -87% | -$9.33M | ﹤0.01% | 1438 |
|
|
2018
Q1 | $10.8M | Buy |
208,505
+15,733
| +8% | +$812K | 0.03% | 510 |
|
|
2017
Q4 | $10.1M | Buy |
192,772
+16,645
| +9% | +$872K | 0.03% | 528 |
|
|
2017
Q3 | $9.28M | Buy |
176,127
+5,294
| +3% | +$279K | 0.03% | 534 |
|
|
2017
Q2 | $8.98M | Buy |
170,833
+8,117
| +5% | +$427K | 0.03% | 521 |
|
|
2017
Q1 | $8.54M | Buy |
162,716
+7,151
| +5% | +$375K | 0.03% | 510 |
|
|
2016
Q4 | $8.13M | Buy |
155,565
+12,723
| +9% | +$665K | 0.03% | 490 |
|
|
2016
Q3 | $7.71M | Buy |
142,842
+6,445
| +5% | +$348K | 0.03% | 470 |
|
|
2016
Q2 | $7.35M | Buy |
136,397
+99,305
| +268% | +$5.35M | 0.03% | 466 |
|
|
2016
Q1 | $1.98M | Buy |
37,092
+699
| +2% | +$37.4K | 0.01% | 927 |
|
|
2015
Q4 | $1.92M | Buy |
36,393
+900
| +3% | +$47.5K | 0.01% | 981 |
|
|
2015
Q3 | $1.89M | Sell |
35,493
-1,290
| -4% | -$68.8K | 0.01% | 938 |
|
|
2015
Q2 | $1.94M | Buy |
36,783
+605
| +2% | +$32K | 0.01% | 1015 |
|
|
2015
Q1 | $1.93M | Sell |
36,178
-9,669
| -21% | -$517K | 0.01% | 959 |
|
|
2014
Q4 | $2.43M | Buy |
45,847
+908
| +2% | +$48.1K | 0.01% | 824 |
|
|
2014
Q3 | $2.36M | Buy |
44,939
+2,292
| +5% | +$120K | 0.02% | 719 |
|
|
2014
Q2 | $2.24M | Sell |
42,647
-201
| -0.5% | -$10.6K | 0.02% | 735 |
|
|
2014
Q1 | $2.22M | Buy |
+42,848
| New | +$2.22M | 0.02% | 716 |
|