Morningstar Income And Growth ETF Asset Allocation Portfolio VMBS Holdings History
Morningstar Income and Growth ETF Asset Allocation Portfolio's Vanguard Mortgage-Backed Securities ETF Holding Summary
As of 2025-03-31, ALPS Variable Investment Trust held 48,545.00 shares of Vanguard Mortgage-Backed Securities ETF(VMBS), totaling $2.25 Mil. This investment constitutes 4.62% of their stock portfolio, and ALPS Variable Investment Trust now holds 0.02% of the outstanding Vanguard Mortgage-Backed Securities ETF(VMBS) stock.
The initial trade took place in 2019Q3. And since then Morningstar Income and Growth ETF Asset Allocation Portfolio has made 10 purchases of VMBS, at an average price of $48.94, for a total of 132,876.00 shares. In addition, there have been 7 sales at an average price of $51.82 for 84,331.00 shares. Based on historical transaction data and VMBS's current price of $46.10, Morningstar Income and Growth ETF Asset Allocation Portfolio's estimated gain on his VMBS holdings is $105,507.69, reflecting a 1.62% gain to date.
Morningstar Income and Growth ETF Asset Allocation Portfolio VMBS ($46.10) Holding Chart
Morningstar Income and Growth ETF Asset Allocation Portfolio VMBS ($46.10) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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