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Raymond James & Associates’s Vanguard ESG US Corporate Bond ETF VCEB Stock Holding History

Raymond James & Associates’s Portfolio VCEB Stock Details VCEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$362K Hold
5,585
– – ﹤0.01% 3298
2024
Q2 		$347K Hold
5,585
– – ﹤0.01% 3284
2024
Q1 		$350K Hold
5,585
– – ﹤0.01% 3292
2023
Q4 		$354K Buy
5,585
+16
+0.3% +$967 ﹤0.01% 3178
2023
Q3 		$331K Hold
5,569
– – ﹤0.01% 3146
2023
Q2 		$345K Sell
5,569
-32
-0.6% -$1.99K ﹤0.01% 3153
2023
Q1 		$351K Sell
5,601
-2,981
-35% -$185K ﹤0.01% 3143
2022
Q4 		$521K Buy
8,582
+3,290
+62% +$198K ﹤0.01% 2877
2022
Q3 		$314K Hold
5,292
– – ﹤0.01% 3150
2022
Q2 		$333K Sell
5,292
-28
-0.5% -$1.8K ﹤0.01% 3164
2022
Q1 		$361K Buy
5,320
+265
+5% +$18.5K ﹤0.01% 3284
2021
Q4 		$371K Buy
5,055
+13
+0.3% +$957 ﹤0.01% 3312
2021
Q3 		$372K Buy
5,042
+1,362
+37% +$102K ﹤0.01% 3267
2021
Q2 		$274K Buy
3,680
+280
+8% +$20.5K ﹤0.01% 3499
2021
Q1 		$247K Buy
+3,400
New +$251K ﹤0.01% 3487

Other funds holding VCEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
DC
DeDora Capital Napa, California $460M AUM 25.48% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Raymond James & Associates held its Vanguard ESG US Corporate Bond ETF (VCEB) position steady in Q3 2024 at 5,585 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #3298.

Raymond James & Associates first reported a position in VCEB in Q1 2021 and has held it in 15 quarters since. The position peaked at $521K in Q4 2022. 78 funds tracked by Wall St. Rank hold VCEB as of Q3 2024.

  • Raymond James & Associates held 5,585 shares of Vanguard ESG US Corporate Bond ETF worth $362K as of Q3 2024.
  • Raymond James & Associates left its Vanguard ESG US Corporate Bond ETF share count unchanged in Q3 2024.
  • Vanguard ESG US Corporate Bond ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3298 holding.
  • Raymond James & Associates first reported a position in Vanguard ESG US Corporate Bond ETF in Q1 2021 and has held it in 15 quarters since.
  • Raymond James & Associates's Vanguard ESG US Corporate Bond ETF position peaked at $521K in Q4 2022.
  • 78 funds tracked by Wall St. Rank held Vanguard ESG US Corporate Bond ETF as of Q3 2024.

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