Lansing Street Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Lansing Street Advisors’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
2023 Q2	$111K	Sell	2,411 -73	-3%	-$3.38K	0.06%	97
2023 Q1	$116K	Buy	2,484 +13	+0.5%	+$603	0.07%	102
2022 Q4	$112K	Buy	2,471 +22	+0.9%	+$996	0.08%	103
2022 Q3	$110K	Sell	2,449 -1,683	-41%	-$80.1K	0.09%	95
2022 Q2	$198K	Sell	4,132 -131	-3%	-$6.31K	0.15%	78
2022 Q1	$208K	Buy	+4,263	New	+$219K	0.13%	80

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 $374B AUM 17.66% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Lansing Street Advisors's VMBS Position: Q2 2023 in Review

Lansing Street Advisors reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 2.9% in Q2 2023, selling an estimated $3.38K and leaving 2,411 shares worth $111K. The position accounts for 0.06% of the portfolio, ranked #97.

Lansing Street Advisors first reported a position in VMBS in Q1 2022 and has held it in 6 quarters since. The position peaked at $208K in Q1 2022. 537 funds tracked by Wall St. Rank hold VMBS as of Q2 2023.

Lansing Street Advisors held 2,411 shares of Vanguard Mortgage-Backed Securities ETF worth $111K as of Q2 2023.
Lansing Street Advisors sold 73 Vanguard Mortgage-Backed Securities ETF shares in Q2 2023, an estimated $3.38K.
Vanguard Mortgage-Backed Securities ETF made up 0.06% of Lansing Street Advisors's portfolio in Q2 2023, its #97 holding.
Lansing Street Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2022 and has held it in 6 quarters since.
Lansing Street Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $208K in Q1 2022.
537 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2023.

Based on Lansing Street Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.