RMDI
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R.M. Davis Inc’s Vanguard Financials ETF VFH Stock Holding History

R.M. Davis Inc’s Portfolio VFH Stock Details VFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,752
Closed -$209K – 283
2025
Q1 		$209K Hold
1,752
– – ﹤0.01% 270
2024
Q4 		$207K Buy
+1,752
New +$207K ﹤0.01% 271
2023
Q3 		– Sell
-2,965
Closed -$241K – 286
2023
Q2 		$241K Hold
2,965
– – 0.01% 255
2023
Q1 		$231K Buy
2,965
+17
+0.6% +$1.44K 0.01% 252
2022
Q4 		$244K Buy
2,948
+40
+1% +$3.31K 0.01% 247
2022
Q3 		$216K Hold
2,908
– – 0.01% 250
2022
Q2 		$224K Buy
2,908
+204
+8% +$17.2K 0.01% 247
2022
Q1 		$253K Buy
2,704
+138
+5% +$13.2K 0.01% 250
2021
Q4 		$248K Sell
2,566
-782
-23% -$76.2K 0.01% 248
2021
Q3 		$310K Buy
+3,348
New +$309K 0.01% 219

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PCH
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BCMIO
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Fidelity Investments
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Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return