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Laffer Tengler Investments’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Laffer Tengler 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
2024
Q2 		– Sell
-2,746
Closed -$125K – 446
2024
Q1 		$125K Buy
+2,746
New +$125K 0.03% 174
2020
Q4 		– Sell
-200
Closed -$10.9K – 309
2020
Q3 		$10.9K Hold
200
– – 0.01% 250
2020
Q2 		$10.9K Buy
+200
New +$10.9K 0.01% 240

Other funds holding VMBS

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Laffer Tengler Investments's VMBS Position: Q2 2024 in Review

Laffer Tengler Investments sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2024, closing a stake of 2,746 shares — an estimated $125K sold.

Laffer Tengler Investments first reported a position in VMBS in Q2 2020 and held it in 3 quarters. The position peaked at $125K in Q1 2024. 585 funds tracked by Wall St. Rank hold VMBS as of Q2 2024.

  • Laffer Tengler Investments reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2024 after selling out during the quarter.
  • Laffer Tengler Investments sold 2,746 Vanguard Mortgage-Backed Securities ETF shares in Q2 2024, an estimated $125K.
  • Laffer Tengler Investments first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2020 and held it in 3 quarters.
  • Laffer Tengler Investments's Vanguard Mortgage-Backed Securities ETF position peaked at $125K in Q1 2024.
  • 585 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2024.

Based on Laffer Tengler Investments's 13F filing for Q2 2024, filed 14 Aug 2024.