Brinker Capital Investments’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Brinker Capital Investments’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
2026 Q2	$37.8M	Buy	807,948 +112,137	+16%	+$5.25M	0.29%	58
2026 Q1	$32.7M	Buy	695,811 +82,345	+13%	+$3.89M	0.28%	60
2025 Q4	$28.9M	Buy	613,466 +13,223	+2%	+$623K	0.21%	80
2025 Q3	$28.2M	Buy	600,243 +12,006	+2%	+$557K	0.22%	77
2025 Q2	$27.3M	Buy	588,237 +6,311	+1%	+$289K	0.23%	80
2025 Q1	$26.9M	Buy	581,926 +53,404	+10%	+$2.44M	0.26%	70
2024 Q4	$24M	Buy	528,522 +28,478	+6%	+$1.31M	0.24%	74
2024 Q3	$23.6M	Sell	500,044 -9,669	-2%	-$450K	0.24%	78
2024 Q2	$23.1M	Sell	509,713 -16,626	-3%	-$748K	0.24%	78
2024 Q1	$24M	Sell	526,339 -21,584	-4%	-$984K	0.26%	72
2023 Q4	$25.2M	Buy	547,923 +21,468	+4%	+$949K	0.29%	65
2023 Q3	$23M	Buy	526,455 +1,149	+0.2%	+$51.8K	0.28%	69
2023 Q2	$24.2M	Buy	525,306 +6,869	+1%	+$318K	0.26%	69
2023 Q1	$24.1M	Buy	+518,437	New	+$24.1M	0.3%	62
2021 Q2	–	Sell	-41,000	Closed	-$2.19M	–	1355
2021 Q1	$2.19M	Hold	41,000	–	–	0.03%	482
2020 Q4	$2.22M	Hold	41,000	–	–	0.03%	528
2020 Q3	$2.23M	Hold	41,000	–	–	0.04%	438
2020 Q2	$2.23M	Sell	41,000 -1	-0%	-$54	0.09%	158
2020 Q1	$2.23M	Sell	41,001 -216	-0.5%	-$11.5K	0.1%	152
2019 Q4	$2.19M	Buy	41,217 +217	+0.5%	+$11.5K	0.07%	175
2019 Q3	$2.18M	Hold	41,000	–	–	0.08%	181
2019 Q2	$2.17M	Hold	41,000	–	–	0.07%	199
2019 Q1	$2.15M	Hold	41,000	–	–	0.07%	185
2018 Q4	$2.11M	Sell	41,000 -41,000	-50%	-$2.08M	0.07%	182
2018 Q3	$4.18M	Buy	82,000 +41,000	+100%	+$2.1M	0.13%	129
2018 Q2	$2.11M	Hold	41,000	–	–	0.07%	179
2018 Q1	$2.12M	Hold	41,000	–	–	0.07%	171
2017 Q4	$2.15M	Hold	41,000	–	–	0.07%	171
2017 Q3	$2.16M	Hold	41,000	–	–	0.08%	154
2017 Q2	$2.16M	Hold	41,000	–	–	0.08%	157
2017 Q1	$2.15M	Hold	41,000	–	–	0.09%	151
2016 Q4	$2.14M	Hold	41,000	–	–	0.09%	137
2016 Q3	$2.21M	Hold	41,000	–	–	0.09%	131
2016 Q2	$2.21M	Hold	41,000	–	–	0.09%	133
2016 Q1	$2.19M	Hold	41,000	–	–	0.09%	131
2015 Q4	$2.16M	Hold	41,000	–	–	0.09%	148
2015 Q3	$2.19M	Hold	41,000	–	–	0.1%	138
2015 Q2	$2.17M	Hold	41,000	–	–	0.08%	151
2015 Q1	$2.19M	Hold	41,000	–	–	0.08%	149
2014 Q4	$2.17M	Hold	41,000	–	–	0.08%	155
2014 Q3	$2.15M	Hold	41,000	–	–	0.08%	144
2014 Q2	$2.16M	Hold	41,000	–	–	0.08%	148
2014 Q1	$2.12M	Buy	41,000 +12,000	+41%	+$620K	0.08%	149
2013 Q4	$1.48M	Sell	29,000 -307,117	-91%	-$15.8M	0.06%	163
2013 Q3	$17.3M	Buy	336,117 +1,800	+0.5%	+$91.7K	0.7%	42
2013 Q2	$17.1M	Buy	+334,317	New	+$17.4M	0.72%	49

Other funds holding VMBS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Brinker Capital Investments's VMBS Position: Q2 2026 in Review

Brinker Capital Investments increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 16% in Q2 2026, buying an estimated $5.25M and bringing the position to 807,948 shares worth $37.8M. The position accounts for 0.29% of the portfolio, ranked #58.

Brinker Capital Investments first reported a position in VMBS in Q2 2013 and has held it in 46 quarters since. 706 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

Brinker Capital Investments held 807,948 shares of Vanguard Mortgage-Backed Securities ETF worth $37.8M as of Q2 2026.
Brinker Capital Investments bought 112,137 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $5.25M.
Vanguard Mortgage-Backed Securities ETF made up 0.29% of Brinker Capital Investments's portfolio in Q2 2026, its #58 holding.
Brinker Capital Investments first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2013 and has held it in 46 quarters since.
706 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.