Vident Advisory, LLC Vanguard Mortg Backed Sec ETF Transaction History

Vident Advisory, LLC

  • $10.5 Trillion
  • Q3 2025

A detailed history of Vident Advisory, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Vident Advisory, LLC holds 116,366 shares of VMBS stock, worth $5.46 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
116,366
Previous 113,708 2.34%
Holding current value
$5.46 Million
Previous $5.27 Billion 3.71%
% of portfolio
0.05%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$45.72 - $47.27 $121,523 - $125,643
2,658 Added 2.34%
116,366 $5.46 Billion
Q2 2025

Aug 14, 2025
BUY
$45.2 - $46.6 $1.15 Million - $1.18 Million
25,342 Added 28.68%
113,708 $5.27 Billion
Q1 2025

May 15, 2025
BUY
$44.68 - $46.49 $410,743 - $427,382
9,193 Added 11.61%
88,366 $4.09 Billion
Q4 2024

Feb 14, 2025
BUY
$45.17 - $47.23 $3.58 Million - $3.74 Million
79,173 New
79,173 $3.59 Billion
Q2 2024

Aug 14, 2024
BUY
$44.15 - $45.75 $892,359 - $924,699
20,212 New
20,212 $918 Million

Others Institutions Holding VMBS

# of Institutions
712
Shares Held
287M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
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