Valeo Financial 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	–	Sell	-9,774	Closed	-$460K	–	892
2025 Q4	$460K	Buy	+9,774	New	+$460K	0.01%	491
2023 Q3	–	Sell	-7,022	Closed	-$323K	–	679
2023 Q2	$323K	Sell	7,022 -1,098	-14%	-$50.8K	0.01%	418
2023 Q1	$378K	Buy	8,120 +708	+10%	+$32.9K	0.02%	383
2022 Q4	$337K	Hold	7,412	–	–	0.02%	357
2022 Q3	$334K	Sell	7,412 -40	-0.5%	-$1.9K	0.02%	320
2022 Q2	$356K	Sell	7,452 -1,427	-16%	-$68.7K	0.02%	306
2022 Q1	$445K	Hold	8,879	–	–	0.02%	355
2021 Q4	$469K	Buy	8,879 +3,136	+55%	+$166K	0.03%	321
2021 Q3	$306K	Sell	5,743 -326	-5%	-$17.4K	0.02%	393
2021 Q2	$324K	Buy	6,069 +171	+3%	+$9.14K	0.02%	344
2021 Q1	$315K	Buy	5,898 +99	+2%	+$5.33K	0.01%	345
2020 Q4	$314K	Buy	5,799 +572	+11%	+$30.9K	0.02%	325
2020 Q3	$284K	Buy	5,227 +4,061	+348%	+$221K	0.03%	263
2020 Q2	$63K	Buy	1,166 +1,031	+764%	+$56.1K	0.01%	645
2020 Q1	$7K	Buy	135 +1	+0.7%	+$53	﹤0.01%	1229
2019 Q4	$7K	Buy	134 +1	+0.8%	+$53	﹤0.01%	1214
2019 Q3	$7K	Sell	133 -803	-86%	-$42.6K	﹤0.01%	1131
2019 Q2	$49K	Buy	936 +845	+929%	+$44.2K	0.01%	605
2019 Q1	$5K	Buy	91 +1	+1%	+$52	﹤0.01%	1202
2018 Q4	$5K	Sell	90 -15	-14%	-$761	﹤0.01%	1100
2018 Q3	$5K	Buy	105 +19	+22%	+$974	﹤0.01%	1230
2018 Q2	$4K	Buy	86 +34	+65%	+$1.74K	﹤0.01%	1213
2018 Q1	$3K	Hold	52	–	–	﹤0.01%	1279
2017 Q4	$3K	Buy	+52	New	+$2.74K	﹤0.01%	1135