Arete Wealth Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History

Arete Wealth Advisors, LLC

$1.41 Billion
Q2 2025

A detailed history of Arete Wealth Advisors, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 21,750 shares of VMBS stock, worth $1.02 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,750

Previous 23,648 8.03%

Holding current value

$1.02 Million

Previous $1.1 Million 7.95%

% of portfolio

0.07%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$45.2 - $46.6 $85,789 - $88,446	-1,898 Reduced 8.03%	21,750 $1.01 Million
Q1 2025 May 15, 2025	BUY	$44.68 - $46.49 $304,092 - $316,410	6,806 Added 40.41%	23,648 $1.1 Million
Q4 2024 Feb 12, 2025	BUY	$45.17 - $47.23 $138,671 - $144,996	3,070 Added 22.29%	16,842 $764,000
Q3 2024 Nov 14, 2024	SELL	$44.9 - $47.55 $351,971 - $372,744	-7,839 Reduced 36.27%	13,772 $649,000
Q2 2024 Aug 13, 2024	BUY	$44.15 - $45.75 $240,087 - $248,788	5,438 Added 33.62%	21,611 $982,000
Q1 2024 May 15, 2024	SELL	$44.98 - $46.29 $187,926 - $193,399	-4,178 Reduced 20.53%	16,173 $737,000
Q4 2023 Feb 14, 2024	BUY	$42.3 - $46.59 $860,847 - $948,153	20,351 New	20,351 $943,000
Q2 2023 Aug 09, 2023	BUY	$45.49 - $47.04 $1.71 Million - $1.77 Million	37,602 New	37,602 $1.73 Million

Others Institutions Holding VMBS

# of Institutions

691

Shares Held

271M

Call Options Held

11.6K

Put Options Held

11.4K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

More about VMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arete Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arete Wealth Advisors, LLC with notifications on news.

Account

Arete Wealth Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History