Verus Capital Partners’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	$284K	Sell	6,058 -1,282	-17%	-$60.5K	0.02%	365
2025 Q4	$346K	Sell	7,340 -35	-0.5%	-$1.65K	0.02%	330
2025 Q3	$346K	Sell	7,375 -566	-7%	-$26.3K	0.03%	301
2025 Q2	$368K	Buy	7,941 +590	+8%	+$27K	0.03%	262
2025 Q1	$340K	Sell	7,351 -3,054	-29%	-$140K	0.03%	265
2024 Q4	$472K	Sell	10,405 -993	-9%	-$45.7K	0.05%	207
2024 Q3	$538K	Sell	11,398 -8,830	-44%	-$411K	0.05%	185
2024 Q2	$918K	Sell	20,228 -2,408	-11%	-$108K	0.1%	131
2024 Q1	$1.03M	Sell	22,636 -5,819	-20%	-$265K	0.11%	116
2023 Q4	$1.32M	Sell	28,455 -12,094	-30%	-$535K	0.16%	87
2023 Q3	$1.78M	Buy	40,549 +2,528	+7%	+$114K	0.25%	66
2023 Q2	$1.75M	Buy	38,021 +11,372	+43%	+$526K	0.25%	64
2023 Q1	$1.24M	Buy	26,649 +9,636	+57%	+$447K	0.19%	81
2022 Q4	$774K	Buy	+17,013	New	+$770K	0.15%	99
2020 Q1	$21K	Sell	382 -173	-31%	-$9.25K	0.01%	799
2019 Q4	$30K	Buy	+555	New	+$29.5K	0.01%	756