Strategic Blueprint’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	$14.6M	Buy	310,266 +39,068	+14%	+$1.84M	0.85%	22
2025 Q4	$12.8M	Buy	271,198 +12,560	+5%	+$592K	0.75%	25
2025 Q3	$12.1M	Buy	258,638 +28,030	+12%	+$1.3M	0.53%	41
2025 Q2	$10.7M	Buy	230,608 +8,934	+4%	+$409K	0.53%	44
2025 Q1	$10.3M	Buy	221,674 +1,016	+0.5%	+$46.5K	0.56%	42
2024 Q4	$10M	Buy	220,658 +7,710	+4%	+$355K	0.6%	37
2024 Q3	$10.1M	Buy	212,948 +9,099	+4%	+$424K	0.63%	35
2024 Q2	$9.25M	Buy	203,849 +19,109	+10%	+$859K	0.63%	35
2024 Q1	$8.43M	Buy	184,740 +75,000	+68%	+$3.42M	0.6%	38
2023 Q4	$5.09M	Buy	109,740 +37,386	+52%	+$1.65M	0.42%	57
2023 Q3	$3.17M	Sell	72,354 -4,808	-6%	-$217K	0.29%	82
2023 Q2	$3.55M	Buy	77,162 +30,339	+65%	+$1.4M	0.34%	68
2023 Q1	$2.18M	Buy	46,823 +31,403	+204%	+$1.46M	0.22%	109
2022 Q4	$702K	Buy	15,420 +9,360	+154%	+$424K	0.08%	237
2022 Q3	$273K	Buy	6,060 +32	+0.5%	+$1.52K	0.03%	397
2022 Q2	$288K	Sell	6,028 -113	-2%	-$5.44K	0.04%	385
2022 Q1	$308K	Sell	6,141 -103	-2%	-$5.29K	0.04%	383
2021 Q4	$330K	Buy	6,244 +386	+7%	+$20.5K	0.04%	357
2021 Q3	$312K	Buy	5,858 +2,312	+65%	+$124K	0.05%	325
2021 Q2	$189K	Buy	+3,546	New	+$190K	0.03%	382