UBS AM’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 | $40.2M | Buy |
857,138
+761,402
| +795% | +$35.9M | 0.01% | 671 |
|
|
2025
Q4 | $4.51M | Buy |
+95,736
| New | +$4.51M | ﹤0.01% | 1512 |
|
|
2021
Q1 | – | Hold |
0
| – | -$24.8M | – | 2621 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 789 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 624 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 598 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 563 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 642 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 641 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 648 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 607 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 540 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 597 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 600 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 587 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 559 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 553 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 559 |
|
|
2017
Q1 | – | Sell |
-145
| Closed | -$7.59K | – | 548 |
|
|
2016
Q4 | $31.6M | Buy |
+145
| New | +$7.7K | 0.04% | 518 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 506 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 502 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 494 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 509 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1291 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1277 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1244 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1225 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1215 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1221 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1227 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1181 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 975 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 945 |
|
Other funds holding VMBS
MG
