Truist Financial’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 | $38M | Buy |
808,794
+39,523
| +5% | +$1.87M | 0.05% | 289 |
|
|
2025
Q4 | $36.2M | Buy |
769,271
+214,145
| +39% | +$10.1M | 0.05% | 293 |
|
|
2025
Q3 | $26.1M | Buy |
555,126
+15,975
| +3% | +$742K | 0.04% | 353 |
|
|
2025
Q2 | $25M | Buy |
539,151
+4,529
| +0.8% | +$207K | 0.04% | 347 |
|
|
2025
Q1 | $24.8M | Buy |
534,622
+16,648
| +3% | +$761K | 0.04% | 335 |
|
|
2024
Q4 | $23.5M | Buy |
517,974
+21,579
| +4% | +$992K | 0.04% | 355 |
|
|
2024
Q3 | $23.4M | Sell |
496,395
-219,177
| -31% | -$10.2M | 0.04% | 364 |
|
|
2024
Q2 | $32.5M | Buy |
715,572
+4,811
| +0.7% | +$216K | 0.05% | 308 |
|
|
2024
Q1 | $32.4M | Buy |
710,761
+61,685
| +10% | +$2.81M | 0.05% | 315 |
|
|
2023
Q4 | $30.1M | Buy |
649,076
+12,811
| +2% | +$566K | 0.05% | 319 |
|
|
2023
Q3 | $27.9M | Buy |
636,265
+43,507
| +7% | +$1.96M | 0.05% | 327 |
|
|
2023
Q2 | $27.3M | Buy |
592,758
+15,436
| +3% | +$714K | 0.05% | 328 |
|
|
2023
Q1 | $26.9M | Buy |
577,322
+41,784
| +8% | +$1.94M | 0.05% | 327 |
|
|
2022
Q4 | $24.4M | Buy |
535,538
+104,441
| +24% | +$4.73M | 0.04% | 342 |
|
|
2022
Q3 | $19.4M | Buy |
431,097
+6,941
| +2% | +$330K | 0.04% | 362 |
|
|
2022
Q2 | $20.3M | Sell |
424,156
-53,548
| -11% | -$2.58M | 0.04% | 367 |
|
|
2022
Q1 | $23.9M | Buy |
477,704
+71,948
| +18% | +$3.69M | 0.04% | 375 |
|
|
2021
Q4 | $21.4M | Buy |
405,756
+46,430
| +13% | +$2.46M | 0.03% | 411 |
|
|
2021
Q3 | $19.1M | Buy |
359,326
+12,255
| +4% | +$655K | 0.03% | 431 |
|
|
2021
Q2 | $18.5M | Sell |
347,071
-6,432
| -2% | -$344K | 0.03% | 456 |
|
|
2021
Q1 | $18.9M | Sell |
353,503
-19,945
| -5% | -$1.07M | 0.03% | 426 |
|
|
2020
Q4 | $20.2M | Buy |
373,448
+12,220
| +3% | +$661K | 0.04% | 391 |
|
|
2020
Q3 | $19.6M | Sell |
361,228
-148,885
| -29% | -$8.09M | 0.04% | 358 |
|
|
2020
Q2 | $27.7M | Sell |
510,113
-7,831
| -2% | -$426K | 0.06% | 280 |
|
|
2020
Q1 | $28.2M | Buy |
517,944
+46,593
| +10% | +$2.49M | 0.07% | 261 |
|
|
2019
Q4 | $25.1M | Buy |
471,351
+318,654
| +209% | +$17M | 0.05% | 361 |
|
|
2019
Q3 | $8.13M | Buy |
152,697
+41,855
| +38% | +$2.22M | 0.14% | 164 |
|
|
2019
Q2 | $5.86M | Buy |
110,842
+53,967
| +95% | +$2.82M | 0.1% | 202 |
|
|
2019
Q1 | $2.98M | Buy |
56,875
+22,767
| +67% | +$1.18M | 0.05% | 292 |
|
|
2018
Q4 | $1.76M | Buy |
34,108
+4,583
| +16% | +$233K | 0.04% | 350 |
|
|
2018
Q3 | $1.51M | Buy |
29,525
+5,046
| +21% | +$259K | 0.03% | 416 |
|
|
2018
Q2 | $1.26M | Buy |
24,479
+1,695
| +7% | +$86.8K | 0.02% | 432 |
|
|
2018
Q1 | $1.18M | Buy |
22,784
+2,202
| +11% | +$114K | 0.02% | 446 |
|
|
2017
Q4 | $1.08M | Buy |
20,582
+4,571
| +29% | +$241K | 0.02% | 470 |
|
|
2017
Q3 | $845K | Buy |
+16,011
| New | +$846K | 0.02% | 495 |
|
Other funds holding VMBS
MG
