Unison Advisors’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	$5.88M	Buy	125,265 +4,466	+4%	+$211K	0.45%	24
2025 Q4	$5.69M	Buy	120,799 +3,278	+3%	+$154K	0.5%	24
2025 Q3	$5.52M	Sell	117,521 -1,257	-1%	-$58.4K	0.5%	25
2025 Q2	$5.5M	Buy	118,778 +9,703	+9%	+$444K	0.62%	22
2025 Q1	$5.05M	Buy	109,075 +2,253	+2%	+$103K	0.64%	21
2024 Q4	$4.84M	Buy	106,822 +5,327	+5%	+$245K	0.58%	25
2024 Q3	$4.79M	Buy	101,495 +4,166	+4%	+$194K	0.58%	28
2024 Q2	$4.42M	Buy	97,329 +11,966	+14%	+$538K	0.55%	28
2024 Q1	$3.89M	Buy	85,363 +6,685	+8%	+$305K	0.38%	32
2023 Q4	$3.65M	Buy	78,678 +5,555	+8%	+$246K	0.39%	29
2023 Q3	$3.2M	Buy	73,123 +179	+0.2%	+$8.06K	0.38%	32
2023 Q2	$3.35M	Buy	72,944 +5,941	+9%	+$275K	0.37%	30
2023 Q1	$3.12M	Buy	67,003 +1,063	+2%	+$49.3K	0.35%	32
2022 Q4	$3M	Buy	65,940 +9,854	+18%	+$446K	0.39%	33
2022 Q3	$2.53M	Sell	56,086 -19,814	-26%	-$943K	0.47%	34
2022 Q2	$3.63M	Buy	75,900 +8,533	+13%	+$411K	0.94%	16
2022 Q1	$3.38M	Buy	67,367 +17,757	+36%	+$912K	0.81%	23
2021 Q4	$2.62M	Buy	49,610 +10,243	+26%	+$543K	0.63%	38
2021 Q3	$2.1M	Buy	39,367 +3,189	+9%	+$170K	0.52%	49
2021 Q2	$1.93M	Buy	36,178 +8,438	+30%	+$451K	0.36%	64
2021 Q1	$1.48M	Buy	27,740 +3,026	+12%	+$163K	0.28%	69
2020 Q4	$1.34M	Buy	24,714 +20,243	+453%	+$1.1M	0.3%	69
2020 Q3	$243K	Buy	+4,471	New	+$243K	0.07%	118