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Brickley Wealth Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Brickley Wealth Management’s Portfolio VMBS Stock Details VMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-112,764
Closed -$5.96M – 55
2021
Q4 		$5.96M Buy
112,764
+8,945
+9% +$474K 1.27% 16
2021
Q3 		$5.53M Buy
103,819
+1,890
+2% +$101K 1.39% 17
2021
Q2 		$5.44M Buy
101,929
+6,177
+6% +$330K 1.38% 17
2021
Q1 		$5.11M Buy
95,752
+2,438
+3% +$131K 1.37% 18
2020
Q4 		$5.04M Buy
93,314
+9,750
+12% +$527K 1.39% 17
2020
Q3 		$4.52M Buy
83,564
+28
+0% +$1.52K 1.26% 17
2020
Q2 		$4.54M Sell
83,536
-433
-0.5% -$23.6K 1.53% 16
2020
Q1 		$4.58M Buy
83,969
+8,940
+12% +$478K 1.9% 16
2019
Q4 		$3.99M Buy
75,029
+2,509
+3% +$133K 1.45% 16
2019
Q3 		$3.86M Buy
72,520
+2,636
+4% +$140K 1.58% 15
2019
Q2 		$3.69M Buy
69,884
+13,106
+23% +$686K 1.54% 15
2019
Q1 		$2.97M Buy
56,778
+1,868
+3% +$96.7K 1.31% 16
2018
Q4 		$2.83M Buy
54,910
+15,028
+38% +$763K 1.39% 15
2018
Q3 		$2.03M Sell
39,882
-233,519
-85% -$12M 0.96% 17
2018
Q2 		$14.1M Buy
273,401
+24,038
+10% +$1.23M 6.47% 5
2018
Q1 		$12.9M Buy
249,363
+19,547
+9% +$1.01M 6.5% 5
2017
Q4 		$12.1M Buy
+229,816
New +$12.1M 6.39% 5

Other funds holding VMBS

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Brickley Wealth Management's VMBS Position: Q1 2022 in Review

Brickley Wealth Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2022, closing a stake of 112,764 shares — an estimated $5.96M sold.

Brickley Wealth Management first reported a position in VMBS in Q4 2017 and held it in 17 quarters. The position peaked at $14.1M in Q2 2018. 530 funds tracked by Wall St. Rank hold VMBS as of Q1 2022.

  • Brickley Wealth Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2022 after selling out during the quarter.
  • Brickley Wealth Management sold 112,764 Vanguard Mortgage-Backed Securities ETF shares in Q1 2022, an estimated $5.96M.
  • Brickley Wealth Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2017 and held it in 17 quarters.
  • Brickley Wealth Management's Vanguard Mortgage-Backed Securities ETF position peaked at $14.1M in Q2 2018.
  • 530 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2022.

Based on Brickley Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.