Dearborn Partners’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Dearborn Partners’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 Q2	–	Sell	-5,269	Closed	-$240K	–	269
2024 Q1	$240K	Hold	5,269	–	–	0.01%	244
2023 Q4	$244K	Hold	5,269	–	–	0.01%	231
2023 Q3	$231K	Hold	5,269	–	–	0.01%	214
2023 Q2	$242K	Hold	5,269	–	–	0.01%	210
2023 Q1	$245K	Hold	5,269	–	–	0.01%	213
2022 Q4	$240K	Hold	5,269	–	–	0.01%	226
2022 Q3	$238K	Sell	5,269 -89	-2%	-$4.24K	0.01%	224
2022 Q2	$256K	Hold	5,358	–	–	0.01%	223
2022 Q1	$268K	Hold	5,358	–	–	0.01%	234
2021 Q4	$283K	Hold	5,358	–	–	0.01%	225
2021 Q3	$286K	Sell	5,358 -200	-4%	-$10.7K	0.01%	203
2021 Q2	$297K	Hold	5,558	–	–	0.01%	206
2021 Q1	$297K	Sell	5,558 -300	-5%	-$16.1K	0.01%	203
2020 Q4	$317K	Sell	5,858 -1,844	-24%	-$99.8K	0.01%	191
2020 Q3	$418K	Buy	7,702 +1,100	+17%	+$59.8K	0.02%	161
2020 Q2	$359K	Sell	6,602 -100	-1%	-$5.44K	0.02%	163
2020 Q1	$365K	Hold	6,702	–	–	0.02%	156
2019 Q4	$356K	Hold	6,702	–	–	0.02%	179
2019 Q3	$357K	Hold	6,702	–	–	0.02%	157
2019 Q2	$354K	Buy	6,702 +455	+7%	+$23.8K	0.02%	150
2019 Q1	$327K	Buy	6,247 +100	+2%	+$5.18K	0.02%	147
2018 Q4	$317K	Hold	6,147	–	–	0.02%	151
2018 Q3	$313K	Buy	+6,147	New	+$315K	0.02%	152

Other funds holding VMBS

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dearborn Partners's VMBS Position: Q2 2024 in Review

Dearborn Partners sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2024, closing a stake of 5,269 shares — an estimated $240K sold.

Dearborn Partners first reported a position in VMBS in Q3 2018 and held it in 23 quarters. The position peaked at $418K in Q3 2020. 584 funds tracked by Wall St. Rank hold VMBS as of Q2 2024.

Dearborn Partners reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2024 after selling out during the quarter.
Dearborn Partners sold 5,269 Vanguard Mortgage-Backed Securities ETF shares in Q2 2024, an estimated $240K.
Dearborn Partners first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2018 and held it in 23 quarters.
Dearborn Partners's Vanguard Mortgage-Backed Securities ETF position peaked at $418K in Q3 2020.
584 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2024.

Based on Dearborn Partners's 13F filing for Q2 2024, filed 26 Jul 2024.