Ullmann Wealth Partners 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	$1.37M	Sell	29,141 -21,555	-43%	-$1.02M	0.14%	66
2025 Q4	$2.39M	Sell	50,696 -21,314	-30%	-$1M	0.25%	45
2025 Q3	$3.38M	Sell	72,010 -18,011	-20%	-$836K	0.37%	35
2025 Q2	$4.17M	Sell	90,021 -44,575	-33%	-$2.04M	0.49%	33
2025 Q1	$6.23M	Sell	134,596 -13,176	-9%	-$602K	0.83%	21
2024 Q4	$6.7M	Sell	147,772 -8,254	-5%	-$380K	0.86%	23
2024 Q3	$7.37M	Sell	156,026 -20,128	-11%	-$938K	0.95%	21
2024 Q2	$8M	Sell	176,154 -19,970	-10%	-$898K	1.14%	17
2024 Q1	$8.95M	Sell	196,124 -8,228	-4%	-$375K	1.33%	16
2023 Q4	$9.47M	Buy	204,352 +7,057	+4%	+$312K	1.55%	15
2023 Q3	$8.64M	Buy	197,295 +131,341	+199%	+$5.92M	1.61%	15
2023 Q2	$3.03M	Buy	+65,954	New	+$3.05M	0.61%	25