World Investment Advisors’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	$6.06M	Buy	129,110 +28,073	+28%	+$1.33M	0.1%	226
2025 Q4	$4.76M	Buy	101,037 +59,004	+140%	+$2.78M	0.08%	274
2025 Q3	$1.97M	Buy	42,033 +103	+0.2%	+$4.78K	0.04%	395
2025 Q2	$1.94M	Sell	41,930 -1,974	-4%	-$90.3K	0.04%	380
2025 Q1	$2.03M	Buy	43,904 +15,348	+54%	+$702K	0.05%	350
2024 Q4	$1.29M	Buy	28,556 +16,760	+142%	+$771K	0.04%	416
2024 Q3	$557K	Buy	11,796 +4,467	+61%	+$208K	0.02%	569
2024 Q2	$333K	Sell	7,329 -1,151	-14%	-$51.8K	0.02%	477
2024 Q1	$387K	Buy	8,480 +1,482	+21%	+$67.6K	0.06%	264
2023 Q4	$324K	Sell	6,998 -6,851	-49%	-$303K	0.04%	291
2023 Q3	$606K	Sell	13,849 -7,412	-35%	-$334K	0.12%	125
2023 Q2	$978K	Buy	+21,261	New	+$984K	0.19%	89
2022 Q4	–	Sell	-5,303	Closed	-$239K	–	271
2022 Q3	$239K	Buy	5,303 +337	+7%	+$16K	0.06%	202
2022 Q2	$243K	Sell	4,966 -1,350	-21%	-$65K	0.05%	225
2022 Q1	$316K	Buy	6,316 +15	+0.2%	+$770	0.07%	197
2021 Q4	$322K	Buy	6,301 +661	+12%	+$35K	0.07%	194
2021 Q3	$301K	Sell	5,640 -2,013	-26%	-$108K	0.07%	184
2021 Q2	$408K	Buy	7,653 +1,836	+32%	+$98.2K	0.09%	147
2021 Q1	$311K	Sell	5,817 -1,805	-24%	-$97.1K	0.07%	168
2020 Q4	$412K	Buy	7,622 +389	+5%	+$21K	0.1%	139
2020 Q3	$393K	Buy	7,233 +486	+7%	+$26.4K	0.13%	100
2020 Q2	$367K	Buy	6,747 +533	+9%	+$29K	0.13%	104
2020 Q1	$339K	Buy	6,214 +920	+17%	+$49.2K	0.16%	84
2019 Q4	$281K	Buy	+5,294	New	+$282K	0.11%	115