Smartleaf Asset Management LLC Vanguard Mortg Backed Sec ETF Transaction History

Smartleaf Asset Management LLC

$1.13 Trillion
Q2 2025

A detailed history of Smartleaf Asset Management LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Smartleaf Asset Management LLC holds 205,692 shares of VMBS stock, worth $9.66 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

205,692

Previous 182,966 12.42%

Holding current value

$9.66 Million

Previous $8.47 Billion 12.2%

% of portfolio

0.84%

Previous 0.82%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$45.2 - $46.6 $1.03 Million - $1.06 Million	22,726 Added 12.42%	205,692 $9.5 Billion
Q1 2025 May 14, 2025	BUY	$44.68 - $46.49 $2.19 Million - $2.28 Million	49,066 Added 36.64%	182,966 $8.47 Billion
Q4 2024 Feb 05, 2025	BUY	$45.17 - $47.23 $769,516 - $804,610	17,036 Added 14.58%	133,900 $6.08 Billion
Q3 2024 Nov 13, 2024	BUY	$44.9 - $47.55 $1.65 Million - $1.75 Million	36,789 Added 45.94%	116,864 $5.53 Billion
Q2 2024 Aug 13, 2024	SELL	$44.15 - $45.75 $1.73 Million - $1.8 Million	-39,253 Reduced 32.9%	80,075 $3.65 Billion
Q1 2024 Oct 07, 2024	BUY	$44.98 - $46.29 $1.77 Million - $1.82 Million	39,352 Added 49.14%	119,427 $5.46 Billion
Q1 2024 May 02, 2024	BUY	$44.98 - $46.29 $42,146 - $43,373	937 Added 0.79%	119,328 $5.54 Billion
Q4 2023 Feb 12, 2024	BUY	$42.3 - $46.59 $5.01 Million - $5.52 Million	118,391 New	118,391 $5.5 Billion

Others Institutions Holding VMBS

# of Institutions

691

Shares Held

271M

Call Options Held

11.6K

Put Options Held

11.4K

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Smartleaf Asset Management LLC Vanguard Mortg Backed Sec ETF Transaction History