Landsberg Bennett & Dubbaneh’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Landsberg Bennett & Dubbaneh’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
2020 Q1	–	Sell	-77,661	Closed	-$4.13M	–	231
2019 Q4	$4.13M	Sell	77,661 -54,702	-41%	-$2.91M	0.97%	27
2019 Q3	$7.04M	Buy	132,363 +1,976	+2%	+$105K	1.89%	6
2019 Q2	$6.87M	Buy	130,387 +58,900	+82%	+$3.08M	1.8%	7
2019 Q1	$3.72M	Buy	71,487 +20,627	+41%	+$1.07M	0.88%	30
2018 Q4	$2.62M	Buy	+50,860	New	+$2.58M	1.01%	22

Other funds holding VMBS

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

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

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

Landsberg Bennett & Dubbaneh's VMBS Position: Q1 2020 in Review

Landsberg Bennett & Dubbaneh sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2020, closing a stake of 77,661 shares — an estimated $4.13M sold.

Landsberg Bennett & Dubbaneh first reported a position in VMBS in Q4 2018 and held it in 5 quarters. The position peaked at $7.04M in Q3 2019. 380 funds tracked by Wall St. Rank hold VMBS as of Q1 2020.

Landsberg Bennett & Dubbaneh reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2020 after selling out during the quarter.
Landsberg Bennett & Dubbaneh sold 77,661 Vanguard Mortgage-Backed Securities ETF shares in Q1 2020, an estimated $4.13M.
Landsberg Bennett & Dubbaneh first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2018 and held it in 5 quarters.
Landsberg Bennett & Dubbaneh's Vanguard Mortgage-Backed Securities ETF position peaked at $7.04M in Q3 2019.
380 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2020.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q1 2020, filed 21 Apr 2020.