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Davenport & Co’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Davenport & Co’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
2022
Q2 		– Sell
-4,506
Closed -$226K – 1075
2022
Q1 		$226K Buy
4,506
+158
+4% +$8.11K ﹤0.01% 965
2021
Q4 		$230K Buy
+4,348
New +$230K ﹤0.01% 992

Other funds holding VMBS

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Davenport & Co's VMBS Position: Q2 2022 in Review

Davenport & Co sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2022, closing a stake of 4,506 shares — an estimated $226K sold.

Davenport & Co first reported a position in VMBS in Q4 2021 and held it in 2 quarters. The position peaked at $230K in Q4 2021. 524 funds tracked by Wall St. Rank hold VMBS as of Q2 2022.

  • Davenport & Co reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2022 after selling out during the quarter.
  • Davenport & Co sold 4,506 Vanguard Mortgage-Backed Securities ETF shares in Q2 2022, an estimated $226K.
  • Davenport & Co first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2021 and held it in 2 quarters.
  • Davenport & Co's Vanguard Mortgage-Backed Securities ETF position peaked at $230K in Q4 2021.
  • 524 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2022.

Based on Davenport & Co's 13F filing for Q2 2022, filed 18 Jul 2022.