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

Arete Wealth Advisors, LLC

$1.6 Billion
Q3 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 28,978 shares of VMBS stock, worth $1.36 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

28,978

Previous 21,750 33.23%

Holding current value

$1.36 Million

Previous $1.01 Million 35.02%

% of portfolio

0.09%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$45.72 - $47.27 $330,464 - $341,667	7,228 Added 33.23%	28,978 $1.36 Million
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

712

Shares Held

287M

Call Options Held

Put Options Held

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

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