VAG
VisionPoint Advisory Group’s Regan Floating Rate MBS ETF MBSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
404,975
-70,802
| -15% | -$1.81M | 2.25% | 4 |
|
|
2025
Q1 | $12.1M | Sell |
475,777
-4,978
| -1% | -$127K | 4.15% | 2 |
|
|
2024
Q4 | $12.2M | Buy |
480,755
+39,994
| +9% | +$1.02M | 4.19% | 2 |
|
|
2024
Q3 | $11.3M | Buy |
440,761
+210,878
| +92% | +$5.4M | 3.81% | 3 |
|
|
2024
Q2 | $5.82M | Buy |
229,883
+64,563
| +39% | +$1.64M | 2.07% | 5 |
|
|
2024
Q1 | $4.18M | Buy |
+165,320
| New | +$4.18M | 1.51% | 12 |
|