Tran Capital Management’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 Q2	$2.54M	Sell	54,362 -2,984	-5%	-$140K	0.29%	37
2026 Q1	$2.69M	Sell	57,346 -400	-0.7%	-$18.9K	0.37%	35
2025 Q4	$2.72M	Buy	57,746 +49,240	+579%	+$2.32M	0.33%	33
2025 Q3	$399K	Hold	8,506	–	–	0.05%	61
2025 Q2	$394K	Hold	8,506	–	–	0.05%	58
2025 Q1	$394K	Sell	8,506 -673	-7%	-$30.8K	0.05%	55
2024 Q4	$416K	Hold	9,179	–	–	0.05%	55
2024 Q3	$433K	Hold	9,179	–	–	0.05%	54
2024 Q2	$417K	Hold	9,179	–	–	0.05%	45
2024 Q1	$419K	Sell	9,179 -16,826	-65%	-$767K	0.05%	41
2023 Q4	$1.21M	Hold	26,005	–	–	0.14%	35
2023 Q3	$1.14M	Sell	26,005 -2,940	-10%	-$132K	0.15%	34
2023 Q2	$1.33M	Sell	28,945 -533	-2%	-$24.7K	0.16%	32
2023 Q1	$1.37M	Buy	29,478 +675	+2%	+$31.3K	0.17%	32
2022 Q4	$1.31M	Sell	28,803 -2,388	-8%	-$108K	0.17%	30
2022 Q3	$1.41M	Hold	31,191	–	–	0.18%	29
2022 Q2	$1.49M	Buy	31,191 +2,419	+8%	+$116K	0.17%	30
2022 Q1	$1.44M	Sell	28,772 -301	-1%	-$15.5K	0.13%	35
2021 Q4	$1.54M	Buy	29,073 +141	+0.5%	+$7.47K	0.12%	35
2021 Q3	$1.54M	Buy	28,932 +1,801	+7%	+$96.3K	0.13%	32
2021 Q2	$1.45M	Buy	27,131 +3,925	+17%	+$210K	0.12%	33
2021 Q1	$1.24M	Buy	23,206 +2,252	+11%	+$121K	0.11%	35
2020 Q4	$1.13M	Buy	20,954 +509	+2%	+$27.5K	0.1%	41
2020 Q3	$1.11M	Sell	20,445 -810	-4%	-$44K	0.12%	48
2020 Q2	$1.16M	Sell	21,255 -9,665	-31%	-$526K	0.13%	49
2020 Q1	$1.69M	Sell	30,920 -9,790	-24%	-$523K	0.25%	47
2019 Q4	$2.17M	Buy	40,710 +3,296	+9%	+$175K	0.25%	45
2019 Q3	$1.99M	Buy	37,414 +3,415	+10%	+$181K	0.25%	43
2019 Q2	$1.8M	Hold	33,999	–	–	0.22%	40
2019 Q1	$1.78M	Hold	33,999	–	–	0.3%	25
2018 Q4	$1.75M	Buy	+33,999	New	+$1.73M	0.3%	24