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Raymond James & Associates’s Vanguard Small-Cap ETF VB Stock Holding History

Raymond James & Associates’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$179M Sell
756,075
-13,425
-2% -$3.05M 0.11% 164
2024
Q2 		$168M Sell
769,500
-6,879
-0.9% -$1.51M 0.11% 162
2024
Q1 		$177M Buy
776,379
+30,802
+4% +$6.63M 0.12% 154
2023
Q4 		$159M Buy
745,577
+76,420
+11% +$14.7M 0.12% 156
2023
Q3 		$127M Sell
669,157
-777
-0.1% -$155K 0.11% 170
2023
Q2 		$133M Buy
669,934
+25,288
+4% +$4.78M 0.11% 173
2023
Q1 		$122M Buy
644,646
+8,540
+1% +$1.66M 0.11% 173
2022
Q4 		$117M Buy
636,106
+49,778
+8% +$9.23M 0.11% 172
2022
Q3 		$100M Buy
586,328
+7,108
+1% +$1.34M 0.1% 190
2022
Q2 		$102M Buy
579,220
+86,122
+17% +$16.6M 0.1% 184
2022
Q1 		$105M Sell
493,098
-85,378
-15% -$18M 0.09% 200
2021
Q4 		$131M Buy
578,476
+88,475
+18% +$20.1M 0.11% 174
2021
Q3 		$107M Sell
490,001
-33,609
-6% -$7.47M 0.1% 192
2021
Q2 		$118M Buy
523,610
+9,855
+2% +$2.18M 0.11% 169
2021
Q1 		$110M Buy
513,755
+60,674
+13% +$12.8M 0.11% 162
2020
Q4 		$88.2M Buy
453,081
+13,020
+3% +$2.3M 0.1% 179
2020
Q3 		$67.7M Buy
440,061
+55,008
+14% +$8.45M 0.08% 194
2020
Q2 		$56.1M Buy
385,053
+17,430
+5% +$2.34M 0.08% 217
2020
Q1 		$42.4M Sell
367,623
-68,043
-16% -$10.2M 0.07% 237
2019
Q4 		$72.2M Buy
435,666
+40,797
+10% +$6.5M 0.09% 197
2019
Q3 		$60.8M Buy
394,869
+17,337
+5% +$2.69M 0.08% 217
2019
Q2 		$59.1M Sell
377,532
-11,213
-3% -$1.73M 0.09% 218
2019
Q1 		$59.4M Buy
388,745
+2,078
+0.5% +$309K 0.09% 213
2018
Q4 		$51M Buy
386,667
+48,156
+14% +$7.01M 0.09% 211
2018
Q3 		$55M Buy
338,511
+34,246
+11% +$5.54M 0.09% 221
2018
Q2 		$47.4M Buy
304,265
+87,826
+41% +$13.4M 0.08% 229
2018
Q1 		$31.8M Buy
216,439
+26,593
+14% +$3.97M 0.06% 312
2017
Q4 		$28.1M Buy
189,846
+2,210
+1% +$320K 0.05% 355
2017
Q3 		$26.5M Buy
187,636
+10,612
+6% +$1.45M 0.05% 349
2017
Q2 		$24M Buy
177,024
+12,225
+7% +$1.64M 0.05% 351
2017
Q1 		$22M Sell
164,799
-8,611
-5% -$1.14M 0.05% 360
2016
Q4 		$22.4M Buy
173,410
+38,487
+29% +$4.78M 0.06% 329
2016
Q3 		$16.5M Buy
134,923
+20,459
+18% +$2.47M 0.05% 407
2016
Q2 		$13.2M Sell
114,464
-15,980
-12% -$1.81M 0.04% 441
2016
Q1 		$14.5M Buy
130,444
+1,706
+1% +$177K 0.05% 407
2015
Q4 		$14.2M Buy
128,738
+9,599
+8% +$1.09M 0.05% 396
2015
Q3 		$12.9M Buy
119,139
+10,769
+10% +$1.26M 0.05% 396
2015
Q2 		$13.2M Buy
108,370
+63,171
+140% +$7.76M 0.05% 424
2015
Q1 		$5.54M Buy
45,199
+5,519
+14% +$654K 0.02% 695
2014
Q4 		$4.63M Buy
39,680
+3,301
+9% +$376K 0.02% 717
2014
Q3 		$4.03M Buy
36,379
+371
+1% +$42.5K 0.02% 737
2014
Q2 		$4.22M Buy
36,008
+4,778
+15% +$535K 0.03% 708
2014
Q1 		$3.53M Sell
31,230
-37,157
-54% -$4.12M 0.02% 724
2013
Q4 		$7.52M Buy
68,387
+17,527
+34% +$1.87M 0.06% 386
2013
Q3 		$5.21M Buy
50,860
+8,303
+20% +$828K 0.05% 449
2013
Q2 		$3.99M Buy
+42,557
New +$3.94M 0.04% 514

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Raymond James & Associates's VB Position: Q3 2024 in Review

Raymond James & Associates reduced its Vanguard Small-Cap ETF (VB) stake by 1.7% in Q3 2024, selling an estimated $3.05M and leaving 756,075 shares worth $179M. The position accounts for 0.11% of the portfolio, ranked #164.

Raymond James & Associates first reported a position in VB in Q2 2013 and has held it in 46 quarters since. 1,972 funds tracked by Wall St. Rank hold VB as of Q3 2024.

  • Raymond James & Associates held 756,075 shares of Vanguard Small-Cap ETF worth $179M as of Q3 2024.
  • Raymond James & Associates sold 13,425 Vanguard Small-Cap ETF shares in Q3 2024, an estimated $3.05M.
  • Vanguard Small-Cap ETF made up 0.11% of Raymond James & Associates's portfolio in Q3 2024, its #164 holding.
  • Raymond James & Associates first reported a position in Vanguard Small-Cap ETF in Q2 2013 and has held it in 46 quarters since.
  • 1,972 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.