RJA
VFVA icon

Raymond James & Associates’s Vanguard US Value Factor ETF VFVA Stock Holding History

Raymond James & Associates’s Portfolio VFVA Stock Details VFVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-7,545
Closed -$732K – 3978
2023
Q1 		$732K Hold
7,545
– – ﹤0.01% 2661
2022
Q4 		$744K Buy
7,545
+112
+2% +$11K ﹤0.01% 2611
2022
Q3 		$645K Sell
7,433
-220
-3% -$21.3K ﹤0.01% 2685
2022
Q2 		$699K Sell
7,653
-1,245
-14% -$126K ﹤0.01% 2694
2022
Q1 		$950K Sell
8,898
-8,478
-49% -$897K ﹤0.01% 2634
2021
Q4 		$1.83M Buy
17,376
+891
+5% +$92.3K ﹤0.01% 2242
2021
Q3 		$1.63M Buy
16,485
+497
+3% +$49.1K ﹤0.01% 2240
2021
Q2 		$1.59M Buy
15,988
+843
+6% +$83.9K ﹤0.01% 2258
2021
Q1 		$1.43M Buy
+15,145
New +$1.33M ﹤0.01% 2259
2020
Q1 		– Sell
-3,124
Closed -$245K – 3726
2019
Q4 		$245K Buy
3,124
+260
+9% +$19.4K ﹤0.01% 3217
2019
Q3 		$207K Hold
2,864
– – ﹤0.01% 3236
2019
Q2 		$208K Buy
+2,864
New +$209K ﹤0.01% 3237

Other funds holding VFVA

RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
BFS
Burrus Financial Services Salt Lake City, Utah $218M AUM 10.22% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Raymond James & Associates's VFVA Position: Q2 2023 in Review

Raymond James & Associates sold out of Vanguard US Value Factor ETF (VFVA) in Q2 2023, closing a stake of 7,545 shares — an estimated $732K sold.

Raymond James & Associates first reported a position in VFVA in Q2 2019 and held it in 12 quarters. The position peaked at $1.83M in Q4 2021. 68 funds tracked by Wall St. Rank hold VFVA as of Q2 2023.

  • Raymond James & Associates reported no remaining Vanguard US Value Factor ETF position as of Q2 2023 after selling out during the quarter.
  • Raymond James & Associates sold 7,545 Vanguard US Value Factor ETF shares in Q2 2023, an estimated $732K.
  • Raymond James & Associates first reported a position in Vanguard US Value Factor ETF in Q2 2019 and held it in 12 quarters.
  • Raymond James & Associates's Vanguard US Value Factor ETF position peaked at $1.83M in Q4 2021.
  • 68 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q2 2023.

Based on Raymond James & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.