Brookstone Capital Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Brookstone Capital 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
2026 Q2	$7.87M	Buy	168,163 +30,622	+22%	+$1.43M	0.08%	250
2026 Q1	$6.46M	Buy	137,541 +9,956	+8%	+$470K	0.07%	275
2025 Q4	$6.01M	Buy	127,585 +4,251	+3%	+$200K	0.07%	277
2025 Q3	$5.79M	Buy	123,334 +6,854	+6%	+$318K	0.07%	280
2025 Q2	$5.4M	Buy	116,480 +12,700	+12%	+$581K	0.07%	270
2025 Q1	$4.81M	Buy	103,780 +4,960	+5%	+$227K	0.07%	257
2024 Q4	$4.48M	Buy	98,820 +5,062	+5%	+$233K	0.07%	266
2024 Q3	$4.43M	Buy	93,758 +24	+0%	+$1.12K	0.07%	265
2024 Q2	$4.32M	Sell	93,734 -173,206	-65%	-$7.79M	0.07%	255
2024 Q1	$12.2M	Sell	266,940 -21,060	-7%	-$960K	0.22%	109
2023 Q4	$13.4M	Sell	288,000 -17,788	-6%	-$786K	0.26%	104
2023 Q3	$12.9M	Buy	305,788 +35,245	+13%	+$1.59M	0.28%	95
2023 Q2	$12.2M	Buy	270,543 +22,813	+9%	+$1.06M	0.25%	116
2023 Q1	$11.4M	Buy	247,730 +3,594	+1%	+$167K	0.22%	126
2022 Q4	$11.4M	Sell	244,136 -23,745	-9%	-$1.08M	0.23%	118
2022 Q3	$11.9M	Buy	267,881 +2,739	+1%	+$130K	0.28%	89
2022 Q2	$12.6M	Sell	265,142 -16,431	-6%	-$791K	0.28%	89
2022 Q1	$13.7M	Buy	281,573 +28,898	+11%	+$1.48M	0.27%	84
2021 Q4	$13.2M	Buy	252,675 +19,209	+8%	+$1.02M	0.23%	95
2021 Q3	$12.4M	Buy	233,466 +30,076	+15%	+$1.61M	0.22%	92
2021 Q2	$10.8M	Buy	203,390 +69,636	+52%	+$3.72M	0.19%	104
2021 Q1	$7.14M	Buy	133,754 +19,826	+17%	+$1.07M	0.27%	81
2020 Q4	$6.16M	Buy	113,928 +26,479	+30%	+$1.43M	0.25%	86
2020 Q3	$4.75M	Buy	87,449 +38,590	+79%	+$2.1M	0.22%	70
2020 Q2	$2.66M	Sell	48,859 -18,681	-28%	-$1.02M	0.17%	92
2020 Q1	$3.68M	Sell	67,540 -12,769	-16%	-$682K	0.21%	65
2019 Q4	$4.27M	Buy	80,309 +7,297	+10%	+$388K	0.22%	71
2019 Q3	$3.89M	Buy	73,012 +13,748	+23%	+$729K	0.21%	78
2019 Q2	$3.13M	Buy	59,264 +20,078	+51%	+$1.05M	0.18%	84
2019 Q1	$2.05M	Buy	39,186 +14,293	+57%	+$740K	0.13%	108
2018 Q4	$1.28M	Buy	24,893 +11,979	+93%	+$608K	0.1%	113
2018 Q3	$659K	Buy	+12,914	New	+$662K	0.05%	211
2016 Q3	–	Sell	-4,338	Closed	-$234K	–	250
2016 Q2	$234K	Buy	+4,338	New	+$232K	0.03%	218
2015 Q4	–	Sell	-345	Closed	-$18K	–	858
2015 Q3	$18K	Sell	345 -1,971	-85%	-$105K	﹤0.01%	840
2015 Q2	$122K	Buy	+2,316	New	+$123K	0.02%	299