VA
Valmark Advisers’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.9M | Buy |
1,442,830
+48,778
| +3% | +$2.26M | 0.93% | 24 |
|
|
2025
Q1 | $64.6M | Buy |
1,394,052
+40,122
| +3% | +$1.86M | 0.97% | 23 |
|
|
2024
Q4 | $61.4M | Buy |
1,353,930
+16,064
| +1% | +$728K | 0.95% | 23 |
|
|
2024
Q3 | $63.2M | Buy |
1,337,866
+20,353
| +2% | +$961K | 0.99% | 24 |
|
|
2024
Q2 | $59.8M | Buy |
1,317,513
+161,202
| +14% | +$7.32M | 1.02% | 24 |
|
|
2024
Q1 | $52.7M | Buy |
1,156,311
+36,136
| +3% | +$1.65M | 0.92% | 27 |
|
|
2023
Q4 | $51.9M | Buy |
1,120,175
+959
| +0.1% | +$44.5K | 0.97% | 28 |
|
|
2023
Q3 | $49M | Buy |
1,119,216
+21,521
| +2% | +$942K | 1.02% | 27 |
|
|
2023
Q2 | $50.5M | Buy |
1,097,695
+48,378
| +5% | +$2.22M | 1.03% | 27 |
|
|
2023
Q1 | $48.8M | Buy |
1,049,317
+34,035
| +3% | +$1.58M | 1.05% | 29 |
|
|
2022
Q4 | $46.2M | Sell |
1,015,282
-372,789
| -27% | -$17M | 1.07% | 29 |
|
|
2022
Q3 | $62.6M | Buy |
1,388,071
+3,183
| +0.2% | +$144K | 1.26% | 22 |
|
|
2022
Q2 | $66.2M | Sell |
1,384,888
-1,631
| -0.1% | -$78K | 1.29% | 20 |
|
|
2022
Q1 | $69.5M | Buy |
1,386,519
+21,082
| +2% | +$1.06M | 1.22% | 22 |
|
|
2021
Q4 | $72.2M | Buy |
1,365,437
+32,485
| +2% | +$1.72M | 1.24% | 20 |
|
|
2021
Q3 | $71M | Buy |
1,332,952
+15,427
| +1% | +$822K | 1.3% | 20 |
|
|
2021
Q2 | $70.3M | Buy |
1,317,525
+79,740
| +6% | +$4.26M | 1.29% | 19 |
|
|
2021
Q1 | $66.1M | Buy |
1,237,785
+32,711
| +3% | +$1.75M | 1.27% | 22 |
|
|
2020
Q4 | $65.2M | Buy |
1,205,074
+42,810
| +4% | +$2.31M | 1.33% | 20 |
|
|
2020
Q3 | $63.1M | Buy |
1,162,264
+17,297
| +2% | +$939K | 1.43% | 20 |
|
|
2020
Q2 | $62.3M | Sell |
1,144,967
-4,468
| -0.4% | -$243K | 1.46% | 20 |
|
|
2020
Q1 | $62.6M | Sell |
1,149,435
-108,812
| -9% | -$5.93M | 1.64% | 20 |
|
|
2019
Q4 | $66.9M | Buy |
1,258,247
+15,280
| +1% | +$812K | 1.45% | 21 |
|
|
2019
Q3 | $66.2M | Sell |
1,242,967
-27,446
| -2% | -$1.46M | 1.47% | 21 |
|
|
2019
Q2 | $67.1M | Sell |
1,270,413
-13,194
| -1% | -$697K | 1.47% | 20 |
|
|
2019
Q1 | $67.2M | Sell |
1,283,607
-5,649
| -0.4% | -$296K | 1.5% | 20 |
|
|
2018
Q4 | $66.4M | Sell |
1,289,256
-94,099
| -7% | -$4.85M | 1.59% | 21 |
|
|
2018
Q3 | $70.6M | Sell |
1,383,355
-1,758
| -0.1% | -$89.7K | 1.55% | 22 |
|
|
2018
Q2 | $71.2M | Sell |
1,385,113
-872
| -0.1% | -$44.8K | 1.58% | 21 |
|
|
2018
Q1 | $71.5M | Buy |
1,385,985
+58,705
| +4% | +$3.03M | 1.57% | 20 |
|
|
2017
Q4 | $69.6M | Buy |
1,327,280
+44,457
| +3% | +$2.33M | 1.49% | 19 |
|
|
2017
Q3 | $67.7M | Buy |
1,282,823
+17,339
| +1% | +$915K | 1.58% | 18 |
|
|
2017
Q2 | $66.6M | Buy |
1,265,484
+9,275
| +0.7% | +$488K | 1.61% | 18 |
|
|
2017
Q1 | $66M | Buy |
1,256,209
+13,513
| +1% | +$710K | 1.62% | 18 |
|
|
2016
Q4 | $65M | Buy |
1,242,696
+41,518
| +3% | +$2.17M | 1.64% | 18 |
|
|
2016
Q3 | $64.8M | Buy |
1,201,178
+8,920
| +0.7% | +$481K | 1.62% | 17 |
|
|
2016
Q2 | $64.2M | Buy |
+1,192,258
| New | +$64.2M | 1.62% | 18 |
|