R.M. Davis Inc’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

R.M. Davis Inc’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 Q3	–	Sell	-7,256	Closed	-$334K	–	287
2023 Q2	$334K	Sell	7,256 -369	-5%	-$17.1K	0.01%	225
2023 Q1	$355K	Sell	7,625 -5,217	-41%	-$242K	0.01%	212
2022 Q4	$585K	Sell	12,842 -9,153	-42%	-$414K	0.02%	170
2022 Q3	$992K	Sell	21,995 -3,914	-15%	-$186K	0.03%	144
2022 Q2	$1.24M	Sell	25,909 -567	-2%	-$27.3K	0.03%	138
2022 Q1	$1.33M	Buy	26,476 +3,179	+14%	+$163K	0.03%	137
2021 Q4	$1.23M	Sell	23,297 -1,224	-5%	-$64.9K	0.03%	141
2021 Q3	$1.31M	Buy	24,521 +3,345	+16%	+$179K	0.03%	135
2021 Q2	$1.13M	Sell	21,176 -15,225	-42%	-$814K	0.03%	142
2021 Q1	$1.94M	Buy	36,401 +17,824	+96%	+$959K	0.05%	121
2020 Q4	$1M	Buy	+18,577	New	+$1M	0.03%	149

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

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

R.M. Davis Inc's VMBS Position: Q3 2023 in Review

R.M. Davis Inc sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2023, closing a stake of 7,256 shares — an estimated $334K sold.

R.M. Davis Inc first reported a position in VMBS in Q4 2020 and held it in 11 quarters. The position peaked at $1.94M in Q1 2021. 535 funds tracked by Wall St. Rank hold VMBS as of Q3 2023.

R.M. Davis Inc reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2023 after selling out during the quarter.
R.M. Davis Inc sold 7,256 Vanguard Mortgage-Backed Securities ETF shares in Q3 2023, an estimated $334K.
R.M. Davis Inc first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2020 and held it in 11 quarters.
R.M. Davis Inc's Vanguard Mortgage-Backed Securities ETF position peaked at $1.94M in Q1 2021.
535 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2023.

Based on R.M. Davis Inc's 13F filing for Q3 2023, filed 14 Nov 2023.