VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF

Ownership history in Evolution Advisers, Inc.  ·  16 quarters on record

This page tracks every 13F SEC filing in which Evolution Advisers, Inc. reported a position in VANGUARD MORTGAGE-BACKED SECURITIES ETF (VMBS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.71% (2021 Q4)
Avg. % of fund
5.06%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 208,527 +9,044 +4.5% 4.42% $9.8M $46.76
2025 Q2 ADDED 199,483 +1,395 +0.7% 4.53% $9.2M $44.91
2025 Q1 ADDED 198,088 +30,694 +18.3% 4.80% $9.1M $44.38
2024 Q4 REDUCED 167,394 -21,729 -11.5% 4.15% $7.6M $43.15
2024 Q3 REDUCED 189,123 -2,159 -1.1% 4.86% $8.9M $44.35
2024 Q2 ADDED 191,282 +11,222 +6.2% 4.99% $8.7M $42.23
2024 Q1 ADDED 180,060 +10,380 +6.1% 4.85% $8.2M $42.00
2023 Q4 ADDED 169,680 +5,551 +3.4% 4.99% $7.8M $42.43
2023 Q3 ADDED 164,129 +7,128 +4.5% 5.20% $7.2M $39.57
2023 Q2 REDUCED 157,001 -288 -0.2% 5.09% $7.2M $41.22
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VMBS price (monthly, adj. close)
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