Wells Fargo’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 | $441M | Buy |
9,386,930
+379,625
| +4% | +$17.9M | 0.09% | 222 |
|
|
2025
Q4 | $424M | Buy |
9,007,305
+843,178
| +10% | +$39.7M | 0.08% | 225 |
|
|
2025
Q3 | $383M | Buy |
8,164,127
+992,332
| +14% | +$46.1M | 0.08% | 233 |
|
|
2025
Q2 | $332M | Buy |
7,171,795
+157,983
| +2% | +$7.23M | 0.07% | 248 |
|
|
2025
Q1 | $325M | Sell |
7,013,812
-43,302
| -0.6% | -$1.98M | 0.08% | 248 |
|
|
2024
Q4 | $320M | Sell |
7,057,114
-937,713
| -12% | -$43.1M | 0.08% | 236 |
|
|
2024
Q3 | $377M | Buy |
7,994,827
+4,535,396
| +131% | +$211M | 0.09% | 209 |
|
|
2024
Q2 | $157M | Buy |
3,459,431
+1,827,135
| +112% | +$82.2M | 0.04% | 364 |
|
|
2024
Q1 | $74.4M | Buy |
1,632,296
+259,568
| +19% | +$11.8M | 0.02% | 604 |
|
|
2023
Q4 | $63.6M | Sell |
1,372,728
-253,045
| -16% | -$11.2M | 0.02% | 634 |
|
|
2023
Q3 | $71.2M | Buy |
1,625,773
+608,523
| +60% | +$27.4M | 0.02% | 551 |
|
|
2023
Q2 | $46.8M | Buy |
1,017,250
+37,786
| +4% | +$1.75M | 0.01% | 731 |
|
|
2023
Q1 | $45.6M | Buy |
979,464
+216,698
| +28% | +$10.1M | 0.01% | 727 |
|
|
2022
Q4 | $34.7M | Buy |
762,766
+124,276
| +19% | +$5.63M | 0.01% | 817 |
|
|
2022
Q3 | $28.8M | Sell |
638,490
-259,593
| -29% | -$12.4M | 0.01% | 894 |
|
|
2022
Q2 | $42.9M | Sell |
898,083
-490,651
| -35% | -$23.6M | 0.01% | 740 |
|
|
2022
Q1 | $69.6M | Sell |
1,388,734
-103,491
| -7% | -$5.31M | 0.02% | 632 |
|
|
2021
Q4 | $78.8M | Sell |
1,492,225
-879,095
| -37% | -$46.6M | 0.02% | 581 |
|
|
2021
Q3 | $126M | Sell |
2,371,320
-950,382
| -29% | -$50.8M | 0.03% | 556 |
|
|
2021
Q2 | $177M | Sell |
3,321,702
-909,922
| -22% | -$48.7M | 0.04% | 436 |
|
|
2021
Q1 | $226M | Buy |
4,231,624
+200,152
| +5% | +$10.8M | 0.05% | 363 |
|
|
2020
Q4 | $218M | Sell |
4,031,472
-308
| -0% | -$16.7K | 0.05% | 353 |
|
|
2020
Q3 | $219M | Sell |
4,031,780
-2,584,234
| -39% | -$140M | 0.06% | 308 |
|
|
2020
Q2 | $360M | Sell |
6,616,014
-980,482
| -13% | -$53.4M | 0.1% | 191 |
|
|
2020
Q1 | $414M | Buy |
7,596,496
+26,514
| +0.4% | +$1.42M | 0.14% | 152 |
|
|
2019
Q4 | $402M | Buy |
7,569,982
+201,772
| +3% | +$10.7M | 0.11% | 183 |
|
|
2019
Q3 | $392M | Buy |
7,368,210
+152,341
| +2% | +$8.08M | 0.11% | 176 |
|
|
2019
Q2 | $381M | Sell |
7,215,869
-182,337
| -2% | -$9.54M | 0.11% | 180 |
|
|
2019
Q1 | $387M | Sell |
7,398,206
-104,435
| -1% | -$5.41M | 0.12% | 173 |
|
|
2018
Q4 | $386M | Buy |
7,502,641
+832,152
| +12% | +$42.2M | 0.13% | 156 |
|
|
2018
Q3 | $340M | Buy |
6,670,489
+2,351,274
| +54% | +$120M | 0.1% | 208 |
|
|
2018
Q2 | $222M | Buy |
4,319,215
+82,421
| +2% | +$4.22M | 0.07% | 294 |
|
|
2018
Q1 | $219M | Buy |
4,236,794
+135,633
| +3% | +$7.01M | 0.06% | 304 |
|
|
2017
Q4 | $215M | Buy |
4,101,161
+120,540
| +3% | +$6.34M | 0.06% | 320 |
|
|
2017
Q3 | $210M | Buy |
3,980,621
+394,226
| +11% | +$20.8M | 0.07% | 309 |
|
|
2017
Q2 | $189M | Buy |
3,586,395
+1,017,298
| +40% | +$53.7M | 0.06% | 327 |
|
|
2017
Q1 | $135M | Buy |
2,569,097
+2,097,026
| +444% | +$110M | 0.04% | 435 |
|
|
2016
Q4 | $24.7M | Sell |
472,071
-58,342
| -11% | -$3.1M | 0.01% | 1215 |
|
|
2016
Q3 | $28.6M | Sell |
530,413
-4,459
| -0.8% | -$240K | 0.01% | 1076 |
|
|
2016
Q2 | $28.8M | Buy |
534,872
+214,841
| +67% | +$11.5M | 0.01% | 1060 |
|
|
2016
Q1 | $17.1M | Sell |
320,031
-757
| -0.2% | -$40.3K | 0.01% | 1391 |
|
|
2015
Q4 | $16.9M | Sell |
320,788
-90,150
| -22% | -$4.79M | 0.01% | 1437 |
|
|
2015
Q3 | $21.9M | Buy |
410,938
+161,045
| +64% | +$8.55M | 0.01% | 1242 |
|
|
2015
Q2 | $13.2M | Sell |
249,893
-6,650
| -3% | -$354K | 0.01% | 1689 |
|
|
2015
Q1 | $13.7M | Buy |
256,543
+39,437
| +18% | +$2.1M | 0.01% | 1606 |
|
|
2014
Q4 | $11.5M | Buy |
217,106
+181,172
| +504% | +$9.6M | ﹤0.01% | 1706 |
|
|
2014
Q3 | $1.89M | Buy |
35,934
+22,140
| +161% | +$1.16M | ﹤0.01% | 3035 |
|
|
2014
Q2 | $726K | Sell |
13,794
-49,920
| -78% | -$2.61M | ﹤0.01% | 3713 |
|
|
2014
Q1 | $3.29M | Buy |
63,714
+149
| +0.2% | +$7.7K | ﹤0.01% | 2635 |
|
|
2013
Q4 | $3.24M | Buy |
63,565
+748
| +1% | +$38.5K | ﹤0.01% | 2586 |
|
|
2013
Q3 | $3.23M | Sell |
62,817
-8,472
| -12% | -$432K | ﹤0.01% | 2524 |
|
|
2013
Q2 | $3.64M | Buy |
+71,289
| New | +$3.7M | ﹤0.01% | 2360 |
|
Other funds holding VMBS
MG
TPCW