UBS Group’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.5M | Buy |
873,142
+96,298
| +12% | +$4.46M | 0.01% | 1358 |
|
|
2025
Q1 | $36M | Sell |
776,844
-96,034
| -11% | -$4.45M | 0.01% | 1389 |
|
|
2024
Q4 | $39.6M | Sell |
872,878
-47,316
| -5% | -$2.15M | 0.01% | 1256 |
|
|
2024
Q3 | $43.4M | Sell |
920,194
-231,564
| -20% | -$10.9M | 0.01% | 890 |
|
|
2024
Q2 | $52.3M | Sell |
1,151,758
-21,935
| -2% | -$996K | 0.01% | 750 |
|
|
2024
Q1 | $53.5M | Sell |
1,173,693
-17,149
| -1% | -$782K | 0.01% | 722 |
|
|
2023
Q4 | $55.2M | Sell |
1,190,842
-47,758
| -4% | -$2.21M | 0.02% | 637 |
|
|
2023
Q3 | $54.2M | Sell |
1,238,600
-93,118
| -7% | -$4.08M | 0.02% | 577 |
|
|
2023
Q2 | $61.2M | Buy |
1,331,718
+52,455
| +4% | +$2.41M | 0.02% | 554 |
|
|
2023
Q1 | $59.5M | Buy |
1,279,263
+122,463
| +11% | +$5.7M | 0.02% | 529 |
|
|
2022
Q4 | $52.7M | Buy |
1,156,800
+583,647
| +102% | +$26.6M | 0.02% | 567 |
|
|
2022
Q3 | $25.8M | Buy |
573,153
+9,569
| +2% | +$431K | 0.01% | 799 |
|
|
2022
Q2 | $26.9M | Sell |
563,584
-167,892
| -23% | -$8.03M | 0.01% | 831 |
|
|
2022
Q1 | $36.6M | Buy |
731,476
+21,529
| +3% | +$1.08M | 0.01% | 759 |
|
|
2021
Q4 | $37.5M | Sell |
709,947
-128,037
| -15% | -$6.77M | 0.01% | 804 |
|
|
2021
Q3 | $44.7M | Buy |
837,984
+10,084
| +1% | +$537K | 0.01% | 696 |
|
|
2021
Q2 | $44.2M | Sell |
827,900
-157,482
| -16% | -$8.4M | 0.01% | 699 |
|
|
2021
Q1 | $52.6M | Sell |
985,382
-315,119
| -24% | -$16.8M | 0.02% | 596 |
|
|
2020
Q4 | $70.3M | Sell |
1,300,501
-246,952
| -16% | -$13.4M | 0.02% | 468 |
|
|
2020
Q3 | $84M | Buy |
1,547,453
+173,847
| +13% | +$9.43M | 0.03% | 356 |
|
|
2020
Q2 | $74.7M | Buy |
1,373,606
+759,959
| +124% | +$41.3M | 0.03% | 354 |
|
|
2020
Q1 | $33.4M | Sell |
613,647
-5,378
| -0.9% | -$293K | 0.02% | 568 |
|
|
2019
Q4 | $32.9M | Buy |
619,025
+29,607
| +5% | +$1.57M | 0.01% | 791 |
|
|
2019
Q3 | $31.4M | Buy |
589,418
+195,131
| +49% | +$10.4M | 0.01% | 746 |
|
|
2019
Q2 | $20.8M | Buy |
394,287
+46,687
| +13% | +$2.47M | 0.01% | 962 |
|
|
2019
Q1 | $18.2M | Buy |
347,600
+42,472
| +14% | +$2.22M | 0.01% | 976 |
|
|
2018
Q4 | $15.7M | Sell |
305,128
-21,669
| -7% | -$1.12M | 0.01% | 969 |
|
|
2018
Q3 | $16.7M | Buy |
326,797
+3,455
| +1% | +$176K | 0.01% | 1056 |
|
|
2018
Q2 | $16.6M | Sell |
323,342
-96,418
| -23% | -$4.96M | 0.01% | 1029 |
|
|
2018
Q1 | $21.7M | Sell |
419,760
-29,824
| -7% | -$1.54M | 0.01% | 863 |
|
|
2017
Q4 | $23.6M | Buy |
449,584
+60,930
| +16% | +$3.2M | 0.01% | 826 |
|
|
2017
Q3 | $20.2M | Buy |
388,654
+40,685
| +12% | +$2.11M | 0.01% | 842 |
|
|
2017
Q2 | $18.3M | Sell |
347,969
-993,520
| -74% | -$52.3M | 0.01% | 855 |
|
|
2017
Q1 | $70.5M | Buy |
1,341,489
+66,828
| +5% | +$3.51M | 0.04% | 343 |
|
|
2016
Q4 | $66.7M | Sell |
1,274,661
-55,526
| -4% | -$2.9M | 0.04% | 346 |
|
|
2016
Q3 | $71.8M | Buy |
1,330,187
+115,230
| +9% | +$6.22M | 0.04% | 331 |
|
|
2016
Q2 | $65.4M | Buy |
1,214,957
+183,066
| +18% | +$9.86M | 0.04% | 324 |
|
|
2016
Q1 | $55.2M | Buy |
1,031,891
+903,060
| +701% | +$48.3M | 0.04% | 365 |
|
|
2015
Q4 | $6.79M | Buy |
128,831
+38,215
| +42% | +$2.01M | ﹤0.01% | 1319 |
|
|
2015
Q3 | $4.84M | Buy |
90,616
+37,223
| +70% | +$1.99M | ﹤0.01% | 1508 |
|
|
2015
Q2 | $2.82M | Buy |
53,393
+8,907
| +20% | +$471K | ﹤0.01% | 2045 |
|
|
2015
Q1 | $2.38M | Sell |
44,486
-6,031
| -12% | -$322K | ﹤0.01% | 2167 |
|
|
2014
Q4 | $2.68M | Buy |
+50,517
| New | +$2.68M | ﹤0.01% | 2021 |
|