TD Private Client Wealth’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	$248M	Buy	5,289,178 +329,604	+7%	+$15.6M	5.15%	3
2025 Q4	$233M	Buy	4,959,574 +488,878	+11%	+$23M	4.97%	3
2025 Q3	$210M	Buy	4,470,696 +329,333	+8%	+$15.3M	4.73%	4
2025 Q2	$192M	Buy	4,141,363 +217,904	+6%	+$9.97M	4.71%	4
2025 Q1	$182M	Buy	3,923,459 +305,666	+8%	+$14M	5%	4
2024 Q4	$164M	Buy	3,617,793 +357,232	+11%	+$16.4M	4.59%	3
2024 Q3	$154M	Buy	3,260,561 +377,295	+13%	+$17.6M	4.43%	3
2024 Q2	$131M	Buy	2,883,266 +466,675	+19%	+$21M	4.12%	3
2024 Q1	$110M	Buy	2,416,591 +314,777	+15%	+$14.4M	3.62%	3
2023 Q4	$97.4M	Buy	2,101,814 +841,522	+67%	+$37.2M	3.52%	3
2023 Q3	$55.2M	Buy	1,260,292 +575,271	+84%	+$25.9M	2.39%	5
2023 Q2	$31.5M	Buy	685,021 +121,021	+21%	+$5.6M	1.36%	10
2023 Q1	$26.3M	Buy	564,000 +516,993	+1,100%	+$24M	1.18%	12
2022 Q4	$2.14M	Buy	47,007 +10,832	+30%	+$490K	0.1%	204
2022 Q3	$1.63M	Buy	36,175 +5,472	+18%	+$260K	0.08%	232
2022 Q2	$1.47M	Buy	+30,703	New	+$1.48M	0.07%	254