TFB Advisors’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	$604K	Sell	12,867 -9,592	-43%	-$453K	0.32%	73
2025 Q4	$1.06M	Buy	22,459 +852	+4%	+$40.1K	0.3%	79
2025 Q3	$1.02M	Sell	21,607 -2,199	-9%	-$102K	0.3%	79
2025 Q2	$1.1M	Buy	23,806 +520	+2%	+$23.8K	0.29%	79
2025 Q1	$1.08M	Sell	23,286 -945	-4%	-$43.2K	0.31%	76
2024 Q4	$1.1M	Sell	24,231 -149	-0.6%	-$6.85K	0.31%	73
2024 Q3	$1.15M	Buy	24,380 +1,222	+5%	+$56.9K	0.34%	68
2024 Q2	$1.05M	Buy	23,158 +771	+3%	+$34.7K	0.34%	67
2024 Q1	$992K	Buy	22,387 +11,611	+108%	+$529K	0.36%	65
2023 Q4	$500K	Sell	10,776 -11,539	-52%	-$510K	0.26%	87
2023 Q3	$977K	Buy	22,315 +2,177	+11%	+$98.1K	1.19%	23
2023 Q2	$926K	Buy	20,138 +4,040	+25%	+$187K	0.4%	58
2023 Q1	$749K	Sell	16,098 -522	-3%	-$24.2K	0.57%	37
2022 Q4	$757K	Buy	+16,620	New	+$753K	0.63%	38