Kestra Investment Management, LLC Vanguard Mortg Backed Sec ETF Transaction History

Kestra Investment Management, LLC

$2.61 Trillion
Q1 2025

A detailed history of Kestra Investment Management, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Kestra Investment Management, LLC holds 849,464 shares of VMBS stock, worth $39.1 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

849,464

Previous 775,541 9.53%

Holding current value

$39.1 Million

Previous $35.2 Billion 11.63%

% of portfolio

1.51%

Previous 1.38%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$44.68 - $46.49 $3.3 Million - $3.44 Million	73,923 Added 9.53%	849,464 $39.3 Billion
Q4 2024 Jan 31, 2025	BUY	$45.17 - $47.23 $5.72 Million - $5.99 Million	126,736 Added 19.53%	775,541 $35.2 Billion
Q3 2024 Nov 14, 2024	BUY	$44.9 - $47.55 $8.63 Million - $9.14 Million	192,169 Added 42.08%	648,805 $30.6 Billion
Q2 2024 Aug 28, 2024	BUY	$44.15 - $45.75 $20.2 Million - $20.9 Million	456,636 New	456,636 $20.7 Billion

Others Institutions Holding VMBS

# of Institutions

687

Shares Held

375M

Call Options Held

100

Put Options Held

11.4K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

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Kestra Investment Management, LLC Vanguard Mortg Backed Sec ETF Transaction History