Victory Capital Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.7M | Buy |
943,050
+19
| +0% | +$880 | 0.03% | 596 |
|
|
2025
Q1 | $43.7M | Sell |
943,031
-11,058
| -1% | -$512K | 0.04% | 511 |
|
|
2024
Q4 | $43.3M | Sell |
954,089
-110,398
| -10% | -$5.01M | 0.04% | 515 |
|
|
2024
Q3 | $50.3M | Sell |
1,064,487
-127,640
| -11% | -$6.03M | 0.05% | 466 |
|
|
2024
Q2 | $54.1M | Hold |
1,192,127
| – | – | 0.05% | 412 |
|
|
2024
Q1 | $54.4M | Sell |
1,192,127
-63,605
| -5% | -$2.9M | 0.05% | 433 |
|
|
2023
Q4 | $58.2M | Buy |
1,255,732
+610,385
| +95% | +$28.3M | 0.06% | 390 |
|
|
2023
Q3 | $28.3M | Hold |
645,347
| – | – | 0.03% | 621 |
|
|
2023
Q2 | $29.7M | Sell |
645,347
-137,586
| -18% | -$6.33M | 0.03% | 609 |
|
|
2023
Q1 | $36.4M | Hold |
782,933
| – | – | 0.04% | 557 |
|
|
2022
Q4 | $35.6M | Buy |
782,933
+83,049
| +12% | +$3.78M | 0.04% | 578 |
|
|
2022
Q3 | $31.6M | Buy |
699,884
+228,842
| +49% | +$10.3M | 0.04% | 628 |
|
|
2022
Q2 | $22.5M | Buy |
471,042
+80,446
| +21% | +$3.85M | 0.03% | 783 |
|
|
2022
Q1 | $18.8M | Hold |
390,596
| – | – | 0.02% | 912 |
|
|
2021
Q4 | $20.6M | Hold |
390,596
| – | – | 0.02% | 901 |
|
|
2021
Q3 | $20.8M | Buy |
390,596
+243,421
| +165% | +$13M | 0.02% | 886 |
|
|
2021
Q2 | $7.86M | Hold |
147,175
| – | – | 0.01% | 1192 |
|
|
2021
Q1 | $7.86M | Hold |
147,175
| – | – | 0.01% | 1206 |
|
|
2020
Q4 | $7.96M | Hold |
147,175
| – | – | 0.01% | 1143 |
|
|
2020
Q3 | $7.99M | Hold |
147,175
| – | – | 0.01% | 1090 |
|
|
2020
Q2 | $8M | Sell |
147,175
-1,409,251
| -91% | -$76.6M | 0.01% | 1073 |
|
|
2020
Q1 | $84.8M | Buy |
1,556,426
+573,011
| +58% | +$31.2M | 0.07% | 392 |
|
|
2019
Q4 | $52.3M | Buy |
983,415
+42,233
| +4% | +$2.25M | 0.06% | 461 |
|
|
2019
Q3 | $50.1M | Buy |
+941,182
| New | +$50.1M | 0.06% | 445 |
|