Vestmark Advisory Solutions’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	$10.7M	Buy	227,469 +40,644	+22%	+$1.92M	0.12%	188
2025 Q4	$8.8M	Buy	186,825 +147,963	+381%	+$6.97M	0.12%	177
2025 Q3	$1.82M	Buy	38,862 +9,004	+30%	+$418K	0.03%	426
2025 Q2	$1.38M	Buy	29,858 +4,383	+17%	+$201K	0.02%	440
2025 Q1	$1.18M	Buy	+25,475	New	+$1.16M	0.03%	377
2021 Q3	–	Sell	-4,119	Closed	-$220K	–	834
2021 Q2	$220K	Sell	4,119 -709	-15%	-$37.9K	0.02%	718
2021 Q1	$258K	Buy	4,828 +771	+19%	+$41.5K	0.02%	638
2020 Q4	$219K	Sell	4,057 -46	-1%	-$2.49K	0.02%	553
2020 Q3	$223K	Sell	4,103 -412	-9%	-$22.4K	0.03%	506
2020 Q2	$245K	Sell	4,515 -600	-12%	-$32.7K	0.04%	466
2020 Q1	$279K	Buy	+5,115	New	+$273K	0.05%	380
2019 Q4	–	Sell	-7,094	Closed	-$378K	–	511
2019 Q3	$378K	Sell	7,094 -255	-3%	-$13.5K	0.06%	359
2019 Q2	$388K	Buy	7,349 +654	+10%	+$34.2K	0.07%	341
2019 Q1	$351K	Buy	+6,695	New	+$347K	0.06%	354