UBS Group’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 | $248M | Buy |
5,284,755
+3,807,648
| +258% | +$180M | 0.04% | 514 |
|
|
2025
Q4 | $69.5M | Buy |
1,477,107
+571,814
| +63% | +$26.9M | 0.01% | 1309 |
|
|
2025
Q3 | $42.5M | Buy |
905,293
+32,151
| +4% | +$1.49M | 0.01% | 1795 |
|
|
2025
Q2 | $40.5M | Buy |
873,142
+96,298
| +12% | +$4.41M | 0.01% | 1713 |
|
|
2025
Q1 | $36M | Sell |
776,844
-96,034
| -11% | -$4.39M | 0.01% | 1771 |
|
|
2024
Q4 | $39.6M | Sell |
872,878
-47,316
| -5% | -$2.18M | 0.01% | 1663 |
|
|
2024
Q3 | $43.4M | Sell |
920,194
-231,564
| -20% | -$10.8M | 0.01% | 1245 |
|
|
2024
Q2 | $52.3M | Sell |
1,151,758
-21,935
| -2% | -$987K | 0.02% | 1010 |
|
|
2024
Q1 | $53.5M | Sell |
1,173,693
-17,149
| -1% | -$782K | 0.02% | 997 |
|
|
2023
Q4 | $55.2M | Sell |
1,190,842
-47,758
| -4% | -$2.11M | 0.02% | 926 |
|
|
2023
Q3 | $54.2M | Sell |
1,238,600
-93,118
| -7% | -$4.2M | 0.02% | 794 |
|
|
2023
Q2 | $61.2M | Buy |
1,331,718
+52,455
| +4% | +$2.43M | 0.03% | 719 |
|
|
2023
Q1 | $59.5M | Buy |
1,279,263
+122,463
| +11% | +$5.68M | 0.03% | 693 |
|
|
2022
Q4 | $52.7M | Buy |
1,156,800
+583,647
| +102% | +$26.4M | 0.03% | 774 |
|
|
2022
Q3 | $25.8M | Buy |
573,153
+9,569
| +2% | +$455K | 0.01% | 1103 |
|
|
2022
Q2 | $26.9M | Sell |
563,584
-167,892
| -23% | -$8.09M | 0.01% | 1125 |
|
|
2022
Q1 | $36.6M | Buy |
731,476
+21,529
| +3% | +$1.11M | 0.02% | 1030 |
|
|
2021
Q4 | $37.5M | Sell |
709,947
-128,037
| -15% | -$6.79M | 0.01% | 1139 |
|
|
2021
Q3 | $44.7M | Buy |
837,984
+10,084
| +1% | +$539K | 0.02% | 932 |
|
|
2021
Q2 | $44.2M | Sell |
827,900
-157,482
| -16% | -$8.42M | 0.02% | 931 |
|
|
2021
Q1 | $52.6M | Sell |
985,382
-315,119
| -24% | -$17M | 0.02% | 810 |
|
|
2020
Q4 | $70.3M | Sell |
1,300,501
-246,952
| -16% | -$13.4M | 0.03% | 621 |
|
|
2020
Q3 | $84M | Buy |
1,547,453
+173,847
| +13% | +$9.45M | 0.04% | 449 |
|
|
2020
Q2 | $74.7M | Buy |
1,373,606
+759,959
| +124% | +$41.4M | 0.04% | 452 |
|
|
2020
Q1 | $33.4M | Sell |
613,647
-5,378
| -0.9% | -$287K | 0.02% | 724 |
|
|
2019
Q4 | $32.9M | Buy |
619,025
+29,607
| +5% | +$1.57M | 0.01% | 1029 |
|
|
2019
Q3 | $31.4M | Buy |
589,418
+195,131
| +49% | +$10.3M | 0.02% | 943 |
|
|
2019
Q2 | $20.8M | Buy |
394,287
+46,687
| +13% | +$2.44M | 0.01% | 1190 |
|
|
2019
Q1 | $18.2M | Buy |
347,600
+42,472
| +14% | +$2.2M | 0.01% | 1201 |
|
|
2018
Q4 | $15.7M | Sell |
305,128
-21,669
| -7% | -$1.1M | 0.01% | 1250 |
|
|
2018
Q3 | $16.7M | Buy |
326,797
+3,455
| +1% | +$177K | 0.01% | 1340 |
|
|
2018
Q2 | $16.6M | Sell |
323,342
-96,418
| -23% | -$4.94M | 0.01% | 1308 |
|
|
2018
Q1 | $21.7M | Sell |
419,760
-29,824
| -7% | -$1.54M | 0.01% | 1106 |
|
|
2017
Q4 | $23.6M | Buy |
449,584
+60,930
| +16% | +$3.21M | 0.01% | 1083 |
|
|
2017
Q3 | $20.2M | Buy |
388,654
+40,685
| +12% | +$2.15M | 0.01% | 1095 |
|
|
2017
Q2 | $18.3M | Sell |
347,969
-993,520
| -74% | -$52.4M | 0.01% | 1091 |
|
|
2017
Q1 | $70.5M | Buy |
1,341,489
+66,828
| +5% | +$3.5M | 0.05% | 429 |
|
|
2016
Q4 | $66.7M | Sell |
1,274,661
-55,526
| -4% | -$2.95M | 0.05% | 435 |
|
|
2016
Q3 | $71.8M | Buy |
1,330,187
+115,230
| +9% | +$6.2M | 0.05% | 413 |
|
|
2016
Q2 | $65.4M | Buy |
1,214,957
+183,066
| +18% | +$9.8M | 0.05% | 408 |
|
|
2016
Q1 | $55.2M | Buy |
1,031,891
+903,060
| +701% | +$48.1M | 0.04% | 434 |
|
|
2015
Q4 | $6.79M | Buy |
128,831
+38,215
| +42% | +$2.03M | 0.01% | 1712 |
|
|
2015
Q3 | $4.83M | Buy |
90,616
+37,223
| +70% | +$1.98M | ﹤0.01% | 1949 |
|
|
2015
Q2 | $2.82M | Buy |
53,393
+8,907
| +20% | +$474K | ﹤0.01% | 2646 |
|
|
2015
Q1 | $2.38M | Sell |
44,486
-6,031
| -12% | -$321K | ﹤0.01% | 2774 |
|
|
2014
Q4 | $2.68M | Buy |
+50,517
| New | +$2.68M | ﹤0.01% | 2622 |
|
Other funds holding VMBS
MG
