Wells Fargo’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 | $332M | Buy |
7,171,795
+157,983
| +2% | +$7.32M | 0.07% | 235 |
|
|
2025
Q1 | $325M | Sell |
7,013,812
-43,302
| -0.6% | -$2.01M | 0.07% | 234 |
|
|
2024
Q4 | $320M | Sell |
7,057,114
-937,713
| -12% | -$42.5M | 0.07% | 221 |
|
|
2024
Q3 | $377M | Buy |
7,994,827
+4,535,396
| +131% | +$214M | 0.09% | 200 |
|
|
2024
Q2 | $157M | Buy |
3,459,431
+1,827,135
| +112% | +$83M | 0.04% | 343 |
|
|
2024
Q1 | $74.4M | Buy |
1,632,296
+259,568
| +19% | +$11.8M | 0.02% | 569 |
|
|
2023
Q4 | $63.6M | Sell |
1,372,728
-253,045
| -16% | -$11.7M | 0.02% | 591 |
|
|
2023
Q3 | $71.2M | Buy |
1,625,773
+608,523
| +60% | +$26.6M | 0.02% | 529 |
|
|
2023
Q2 | $46.8M | Buy |
1,017,250
+37,786
| +4% | +$1.74M | 0.01% | 705 |
|
|
2023
Q1 | $45.6M | Buy |
979,464
+216,698
| +28% | +$10.1M | 0.01% | 703 |
|
|
2022
Q4 | $34.7M | Buy |
762,766
+124,276
| +19% | +$5.66M | 0.01% | 783 |
|
|
2022
Q3 | $28.8M | Sell |
638,490
-259,593
| -29% | -$11.7M | 0.01% | 854 |
|
|
2022
Q2 | $42.9M | Sell |
898,083
-490,651
| -35% | -$23.5M | 0.01% | 713 |
|
|
2022
Q1 | $69.6M | Sell |
1,388,734
-103,491
| -7% | -$5.18M | 0.02% | 616 |
|
|
2021
Q4 | $78.9M | Sell |
1,492,225
-879,095
| -37% | -$46.5M | 0.02% | 566 |
|
|
2021
Q3 | $126M | Sell |
2,371,320
-950,382
| -29% | -$50.6M | 0.03% | 547 |
|
|
2021
Q2 | $177M | Sell |
3,321,702
-909,922
| -22% | -$48.6M | 0.04% | 427 |
|
|
2021
Q1 | $226M | Buy |
4,231,624
+200,152
| +5% | +$10.7M | 0.05% | 353 |
|
|
2020
Q4 | $218M | Sell |
4,031,472
-308
| -0% | -$16.7K | 0.05% | 352 |
|
|
2020
Q3 | $219M | Sell |
4,031,780
-2,584,234
| -39% | -$140M | 0.06% | 307 |
|
|
2020
Q2 | $360M | Sell |
6,616,014
-980,482
| -13% | -$53.3M | 0.1% | 191 |
|
|
2020
Q1 | $414M | Buy |
7,596,496
+26,514
| +0.4% | +$1.45M | 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% | +$8.11M | 0.11% | 176 |
|
|
2019
Q2 | $381M | Sell |
7,215,869
-182,337
| -2% | -$9.63M | 0.11% | 180 |
|
|
2019
Q1 | $387M | Sell |
7,398,206
-104,435
| -1% | -$5.47M | 0.12% | 173 |
|
|
2018
Q4 | $386M | Buy |
7,502,641
+832,152
| +12% | +$42.8M | 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% | +$4.24M | 0.07% | 294 |
|
|
2018
Q1 | $219M | Buy |
4,236,794
+135,633
| +3% | +$7M | 0.06% | 304 |
|
|
2017
Q4 | $215M | Buy |
4,101,161
+120,540
| +3% | +$6.32M | 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% | +$53.6M | 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% | -$3.05M | 0.01% | 1212 |
|
|
2016
Q3 | $28.6M | Sell |
530,413
-4,459
| -0.8% | -$241K | 0.01% | 1072 |
|
|
2016
Q2 | $28.8M | Buy |
534,872
+214,841
| +67% | +$11.6M | 0.01% | 1057 |
|
|
2016
Q1 | $17.1M | Sell |
320,031
-757
| -0.2% | -$40.5K | 0.01% | 1388 |
|
|
2015
Q4 | $16.9M | Sell |
320,788
-90,150
| -22% | -$4.75M | 0.01% | 1430 |
|
|
2015
Q3 | $21.9M | Buy |
410,938
+161,045
| +64% | +$8.59M | 0.01% | 1238 |
|
|
2015
Q2 | $13.2M | Sell |
249,893
-6,650
| -3% | -$351K | 0.01% | 1684 |
|
|
2015
Q1 | $13.7M | Buy |
256,543
+39,437
| +18% | +$2.11M | 0.01% | 1604 |
|
|
2014
Q4 | $11.5M | Buy |
217,106
+181,172
| +504% | +$9.6M | ﹤0.01% | 1702 |
|
|
2014
Q3 | $1.89M | Buy |
35,934
+22,140
| +161% | +$1.17M | ﹤0.01% | 3013 |
|
|
2014
Q2 | $726K | Sell |
13,794
-49,920
| -78% | -$2.63M | ﹤0.01% | 3664 |
|
|
2014
Q1 | $3.29M | Buy |
63,714
+149
| +0.2% | +$7.7K | ﹤0.01% | 2625 |
|
|
2013
Q4 | $3.24M | Buy |
63,565
+748
| +1% | +$38.2K | ﹤0.01% | 2577 |
|
|
2013
Q3 | $3.23M | Sell |
62,817
-8,472
| -12% | -$436K | ﹤0.01% | 2517 |
|
|
2013
Q2 | $3.64M | Buy |
+71,289
| New | +$3.64M | ﹤0.01% | 2356 |
|