Vident Advisory’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	$5.27M	Buy	113,708 +25,342	+29%	+$1.17M	0.06%	264
2025 Q1	$4.09M	Buy	88,366 +9,193	+12%	+$426K	0.06%	278
2024 Q4	$3.59M	Buy	+79,173	New	+$3.59M	0.06%	281
2024 Q3	–	Sell	-20,212	Closed	-$918K	–	1565
2024 Q2	$918K	Buy	+20,212	New	+$918K	0.03%	621