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Raymond James Trust’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Raymond James Trust’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
2024
Q2 		– Sell
-8,179
Closed -$373K – 1305
2024
Q1 		$373K Sell
8,179
-669
-8% -$30.5K 0.01% 856
2023
Q4 		$410K Buy
8,848
+1,354
+18% +$59.9K 0.01% 777
2023
Q3 		$328K Buy
7,494
+34
+0.5% +$1.53K 0.01% 826
2023
Q2 		$343K Sell
7,460
-126
-2% -$5.83K 0.01% 827
2023
Q1 		$353K Sell
7,586
-1,336
-15% -$62K 0.01% 790
2022
Q4 		$406K Buy
8,922
+220
+3% +$9.96K 0.01% 686
2022
Q3 		$392K Buy
8,702
+636
+8% +$30.3K 0.01% 670
2022
Q2 		$386K Buy
8,066
+1,443
+22% +$69.5K 0.01% 676
2022
Q1 		$332K Buy
6,623
+1,373
+26% +$70.5K 0.01% 828
2021
Q4 		$277K Sell
5,250
-554
-10% -$29.4K 0.01% 939
2021
Q3 		$309K Buy
5,804
+1,607
+38% +$85.9K 0.01% 844
2021
Q2 		$224K Sell
4,197
-1,012
-19% -$54.1K 0.01% 1001
2021
Q1 		$278K Sell
5,209
-826
-14% -$44.4K 0.01% 863
2020
Q4 		$326K Buy
6,035
+1,758
+41% +$95.1K 0.01% 732
2020
Q3 		$232K Hold
4,277
– – 0.01% 820
2020
Q2 		$233K Buy
+4,277
New +$233K 0.01% 779

Other funds holding VMBS

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Trust's VMBS Position: Q2 2024 in Review

Raymond James Trust sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2024, closing a stake of 8,179 shares — an estimated $373K sold.

Raymond James Trust first reported a position in VMBS in Q2 2020 and held it in 16 quarters. The position peaked at $410K in Q4 2023. 584 funds tracked by Wall St. Rank hold VMBS as of Q2 2024.

  • Raymond James Trust reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2024 after selling out during the quarter.
  • Raymond James Trust sold 8,179 Vanguard Mortgage-Backed Securities ETF shares in Q2 2024, an estimated $373K.
  • Raymond James Trust first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2020 and held it in 16 quarters.
  • Raymond James Trust's Vanguard Mortgage-Backed Securities ETF position peaked at $410K in Q4 2023.
  • 584 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2024.

Based on Raymond James Trust's 13F filing for Q2 2024, filed 25 Jul 2024.