Brinker Capital Investments, LLC Vanguard Mortg Backed Sec ETF Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 600,243 shares of VMBS stock, worth $28.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
600,243
Previous 588,237 2.04%
Holding current value
$28.2 Million
Previous $27.3 Million 3.41%
% of portfolio
0.25%
Previous 0.26%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$45.72 - $47.27 $548,914 - $567,523
12,006 Added 2.04%
600,243 $28.2 Million
Q2 2025

Aug 14, 2025
BUY
$45.2 - $46.6 $285,257 - $294,092
6,311 Added 1.08%
588,237 $27.3 Million
Q1 2025

Jul 31, 2025
BUY
$44.68 - $46.49 $2.39 Million - $2.48 Million
53,404 Added 10.1%
581,926 $26.9 Million
Q4 2024

Jul 31, 2025
BUY
$45.17 - $47.23 $1.29 Million - $1.35 Million
28,478 Added 5.7%
528,522 $24 Million
Q3 2024

Jul 31, 2025
SELL
$44.9 - $47.55 $434,138 - $459,760
-9,669 Reduced 1.9%
500,044 $23.6 Million
Q2 2024

Jul 31, 2025
SELL
$44.15 - $45.75 $734,037 - $760,639
-16,626 Reduced 3.16%
509,713 $23.1 Million
Q1 2024

Jul 31, 2025
SELL
$44.98 - $46.29 $970,848 - $999,123
-21,584 Reduced 3.94%
526,339 $24 Million
Q4 2023

Jul 31, 2025
BUY
$42.3 - $46.59 $908,096 - $1 Million
21,468 Added 4.08%
547,923 $25.4 Million
Q3 2023

Jul 31, 2025
BUY
$43.61 - $46.21 $50,107 - $53,095
1,149 Added 0.22%
526,455 $23 Million
Q2 2023

Jul 31, 2025
BUY
$45.49 - $47.04 $312,470 - $323,117
6,869 Added 1.32%
525,306 $24.2 Million
Q1 2023

Jul 31, 2025
BUY
$45.14 - $47.41 $23.4 Million - $24.6 Million
518,437 New
518,437 $24.1 Million
Q2 2021

Aug 03, 2021
SELL
$53.21 - $53.69 $2.18 Million - $2.2 Million
-41,000 Closed
0 $0
Q2 2020

Aug 12, 2020
SELL
$54.11 - $54.66 $54 - $54
-1 Reduced -0.0%
41,000 $2.23 Million
Q1 2020

May 13, 2020
SELL
$51.4 - $54.6 $11,102 - $11,793
-216 Reduced 0.52%
41,001 $2.24 Million
Q4 2019

Feb 06, 2020
BUY
$53.04 - $53.35 $11,509 - $11,576
217 Added 0.53%
41,217 $2.19 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-41,000 Reduced 50.0%
41,000 $2.11 Million
Q3 2018

Nov 13, 2018
BUY
N/A
41,000 Added 100.0%
82,000 $4.18 Million
Q2 2017

Aug 08, 2017
BUY
N/A
41,000
41,000 $2.16 Million

Others Institutions Holding VMBS

# of Institutions
709
Shares Held
288M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
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