RJA
VBK icon

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

Raymond James & Associates’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$64.6M Sell
241,795
-3,817
-2% -$978K 0.04% 376
2024
Q2 		$61.4M Buy
245,612
+10,901
+5% +$2.72M 0.04% 358
2024
Q1 		$61.2M Sell
234,711
-11,197
-5% -$2.75M 0.04% 362
2023
Q4 		$59.5M Buy
245,908
+24,054
+11% +$5.22M 0.04% 336
2023
Q3 		$47.5M Buy
221,854
+3,561
+2% +$809K 0.04% 364
2023
Q2 		$50.2M Sell
218,293
-964
-0.4% -$210K 0.04% 359
2023
Q1 		$47.4M Sell
219,257
-19,867
-8% -$4.29M 0.04% 369
2022
Q4 		$48M Buy
239,124
+21,609
+10% +$4.42M 0.04% 357
2022
Q3 		$42.4M Buy
217,515
+15,051
+7% +$3.23M 0.04% 362
2022
Q2 		$39.9M Buy
202,464
+5,880
+3% +$1.27M 0.04% 374
2022
Q1 		$48.8M Sell
196,584
-36,919
-16% -$9.09M 0.04% 369
2021
Q4 		$65.8M Buy
233,503
+23,177
+11% +$6.65M 0.05% 300
2021
Q3 		$58.9M Buy
210,326
+24,348
+13% +$6.97M 0.05% 305
2021
Q2 		$53.9M Buy
185,978
+20,263
+12% +$5.67M 0.05% 328
2021
Q1 		$45.5M Sell
165,715
-7,097
-4% -$2M 0.05% 347
2020
Q4 		$46.3M Buy
172,812
+13,718
+9% +$3.32M 0.05% 312
2020
Q3 		$34.2M Sell
159,094
-12,098
-7% -$2.56M 0.04% 355
2020
Q2 		$34.2M Buy
171,192
+19,450
+13% +$3.51M 0.05% 334
2020
Q1 		$22.8M Buy
151,742
+3,506
+2% +$651K 0.04% 412
2019
Q4 		$29.5M Buy
148,236
+12,766
+9% +$2.42M 0.04% 419
2019
Q3 		$24.7M Buy
135,470
+18,659
+16% +$3.48M 0.03% 469
2019
Q2 		$21.8M Buy
116,811
+53,728
+85% +$9.77M 0.03% 509
2019
Q1 		$11.3M Sell
63,083
-4,398
-7% -$755K 0.02% 753
2018
Q4 		$10.2M Buy
67,481
+5,833
+9% +$962K 0.02% 747
2018
Q3 		$11.5M Buy
61,648
+145
+0.2% +$26.7K 0.02% 763
2018
Q2 		$10.8M Sell
61,503
-6,767
-10% -$1.16M 0.02% 771
2018
Q1 		$11.2M Buy
68,270
+8,729
+15% +$1.44M 0.02% 715
2017
Q4 		$9.58M Buy
59,541
+1,308
+2% +$206K 0.02% 777
2017
Q3 		$8.89M Buy
58,233
+442
+0.8% +$65K 0.02% 803
2017
Q2 		$8.42M Sell
57,791
-2,875
-5% -$412K 0.02% 788
2017
Q1 		$8.53M Sell
60,666
-7,075
-10% -$980K 0.02% 764
2016
Q4 		$9.02M Buy
67,741
+2,431
+4% +$318K 0.02% 677
2016
Q3 		$8.61M Buy
65,310
+1,292
+2% +$168K 0.02% 678
2016
Q2 		$7.93M Sell
64,018
-4,985
-7% -$605K 0.02% 648
2016
Q1 		$8.21M Sell
69,003
-43,001
-38% -$4.78M 0.03% 593
2015
Q4 		$13.6M Sell
112,004
-10,882
-9% -$1.34M 0.05% 413
2015
Q3 		$14.5M Buy
122,886
+11,982
+11% +$1.55M 0.06% 354
2015
Q2 		$14.9M Buy
110,904
+54,309
+96% +$7.32M 0.06% 384
2015
Q1 		$7.46M Sell
56,595
-42,966
-43% -$5.56M 0.03% 565
2014
Q4 		$12.5M Sell
99,561
-5,151
-5% -$633K 0.06% 332
2014
Q3 		$12.6M Buy
104,712
+53,317
+104% +$6.61M 0.07% 295
2014
Q2 		$6.55M Sell
51,395
-3,894
-7% -$472K 0.04% 508
2014
Q1 		$6.87M Buy
55,289
+7,445
+16% +$922K 0.05% 459
2013
Q4 		$5.85M Buy
47,844
+10,929
+30% +$1.29M 0.04% 473
2013
Q3 		$4.22M Buy
36,915
+8,211
+29% +$907K 0.04% 538
2013
Q2 		$2.96M Buy
+28,704
New +$2.9M 0.03% 632

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James & Associates reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 1.6% in Q3 2024, selling an estimated $978K and leaving 241,795 shares worth $64.6M. The position accounts for 0.04% of the portfolio, ranked #376.

Raymond James & Associates first reported a position in VBK in Q2 2013 and has held it in 46 quarters since. The position peaked at $65.8M in Q4 2021. 1,021 funds tracked by Wall St. Rank hold VBK as of Q3 2024.

  • Raymond James & Associates held 241,795 shares of Vanguard Small-Cap Growth ETF worth $64.6M as of Q3 2024.
  • Raymond James & Associates sold 3,817 Vanguard Small-Cap Growth ETF shares in Q3 2024, an estimated $978K.
  • Vanguard Small-Cap Growth ETF made up 0.04% of Raymond James & Associates's portfolio in Q3 2024, its #376 holding.
  • Raymond James & Associates first reported a position in Vanguard Small-Cap Growth ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Vanguard Small-Cap Growth ETF position peaked at $65.8M in Q4 2021.
  • 1,021 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q3 2024.

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