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

Brophy 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
2024 Q3	$6.5M	Buy	+137,779	New	+$6.42M	2.33%	10

Other funds holding VMBS

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Brophy Wealth Management's VMBS Position: Q3 2024 in Review

Brophy Wealth Management opened a new position in Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2024: 137,779 shares worth $6.5M. The stake represents 2.33% of the portfolio and ranks #10 among its holdings.

592 funds tracked by Wall St. Rank hold VMBS as of Q3 2024.

Brophy Wealth Management held 137,779 shares of Vanguard Mortgage-Backed Securities ETF worth $6.5M as of Q3 2024.
Vanguard Mortgage-Backed Securities ETF was a new Brophy Wealth Management position in Q3 2024.
Vanguard Mortgage-Backed Securities ETF made up 2.33% of Brophy Wealth Management's portfolio in Q3 2024, its #10 holding.
592 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2024.

Based on Brophy Wealth Management's 13F filing for Q3 2024, filed 15 Nov 2024.