Landsberg Bennett & Dubbaneh’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Landsberg Bennett & Dubbaneh’s Portfolio VGSH Stock Details VGSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$38.9M	Sell	632,452 -19,065	-3%	-$1.17M	4.95%	2
2021 Q2	$40M	Buy	651,517 +32,879	+5%	+$2.02M	5.2%	3
2021 Q1	$38.1M	Buy	618,638 +288,748	+88%	+$17.8M	5.46%	2
2020 Q4	$20.3M	Buy	329,890 +28,740	+10%	+$1.78M	3.11%	5
2020 Q3	$18.7M	Buy	301,150 +256,966	+582%	+$16M	3.27%	4
2020 Q2	$2.75M	Sell	44,184 -109,967	-71%	-$6.84M	0.57%	53
2020 Q1	$9.6M	Buy	+154,151	New	+$9.46M	2.68%	9

Other funds holding VGSH

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

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return

Landsberg Bennett & Dubbaneh's VGSH Position: Q3 2021 in Review

Landsberg Bennett & Dubbaneh reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 2.9% in Q3 2021, selling an estimated $1.17M and leaving 632,452 shares worth $38.9M. The position accounts for 4.95% of the portfolio, ranked #2.

Landsberg Bennett & Dubbaneh first reported a position in VGSH in Q1 2020 and has held it in 7 quarters since. The position peaked at $40M in Q2 2021. 518 funds tracked by Wall St. Rank hold VGSH as of Q3 2021.

Landsberg Bennett & Dubbaneh held 632,452 shares of Vanguard Short-Term Treasury ETF worth $38.9M as of Q3 2021.
Landsberg Bennett & Dubbaneh sold 19,065 Vanguard Short-Term Treasury ETF shares in Q3 2021, an estimated $1.17M.
Vanguard Short-Term Treasury ETF made up 4.95% of Landsberg Bennett & Dubbaneh's portfolio in Q3 2021, its #2 holding.
Landsberg Bennett & Dubbaneh first reported a position in Vanguard Short-Term Treasury ETF in Q1 2020 and has held it in 7 quarters since.
Landsberg Bennett & Dubbaneh's Vanguard Short-Term Treasury ETF position peaked at $40M in Q2 2021.
518 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2021.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2021, filed 29 Oct 2021.