Raymond James & Associates’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Raymond James & Associates’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$733M	Buy	3,698,942 +178,450	+5%	+$34M	0.45%	37
2024 Q2	$643M	Sell	3,520,492 -17,207	-0.5%	-$3.1M	0.42%	41
2024 Q1	$646M	Buy	3,537,699 +1,309,672	+59%	+$230M	0.44%	43
2023 Q4	$380M	Buy	2,228,027 +89,008	+4%	+$14.3M	0.28%	61
2023 Q3	$332M	Buy	2,139,019 +51,992	+2%	+$8.43M	0.28%	62
2023 Q2	$339M	Sell	2,087,027 -60,414	-3%	-$9.46M	0.28%	62
2023 Q1	$331M	Buy	2,147,441 +398,932	+23%	+$61.1M	0.29%	64
2022 Q4	$266M	Sell	1,748,509 -29,541	-2%	-$4.4M	0.24%	73
2022 Q3	$240M	Buy	1,778,050 +27,788	+2%	+$4.14M	0.24%	77
2022 Q2	$251M	Buy	1,750,262 +10,911	+0.6%	+$1.66M	0.25%	72
2022 Q1	$282M	Buy	1,739,351 +43,433	+3%	+$7.01M	0.24%	80
2021 Q4	$291M	Buy	1,695,918 +40,807	+2%	+$6.73M	0.23%	78
2021 Q3	$254M	Buy	1,655,111 +12,071	+0.7%	+$1.92M	0.23%	82
2021 Q2	$254M	Buy	1,643,040 +49,171	+3%	+$7.55M	0.23%	77
2021 Q1	$234M	Sell	1,593,869 -29,282	-2%	-$4.17M	0.24%	77
2020 Q4	$229M	Buy	1,623,151 +39,366	+2%	+$5.34M	0.25%	69
2020 Q3	$204M	Sell	1,583,785 -4,260	-0.3%	-$536K	0.25%	69
2020 Q2	$186M	Buy	1,588,045 +197,455	+14%	+$22.5M	0.25%	71
2020 Q1	$144M	Buy	1,390,590 +115,192	+9%	+$13.7M	0.23%	78
2019 Q4	$159M	Buy	1,275,398 +66,544	+6%	+$8.05M	0.2%	96
2019 Q3	$145M	Buy	1,208,854 +66,121	+6%	+$7.8M	0.2%	93
2019 Q2	$132M	Buy	1,142,733 +155,437	+16%	+$17.4M	0.19%	98
2019 Q1	$108M	Buy	987,296 +129,333	+15%	+$13.6M	0.16%	116
2018 Q4	$84M	Buy	857,963 +152,779	+22%	+$15.9M	0.15%	125
2018 Q3	$78.1M	Buy	705,184 +31,219	+5%	+$3.36M	0.12%	159
2018 Q2	$68.5M	Buy	673,965 +88,063	+15%	+$8.98M	0.12%	165
2018 Q1	$59.2M	Buy	585,902 +30,288	+5%	+$3.14M	0.11%	188
2017 Q4	$56.7M	Buy	555,614 +55,369	+11%	+$5.45M	0.1%	184
2017 Q3	$47.4M	Buy	500,245 +18,209	+4%	+$1.7M	0.1%	198
2017 Q2	$44.7M	Buy	482,036 +14,196	+3%	+$1.3M	0.1%	204
2017 Q1	$42.1M	Buy	467,840 +12,563	+3%	+$1.11M	0.1%	205
2016 Q4	$38.8M	Buy	455,277 +32,819	+8%	+$2.76M	0.1%	202
2016 Q3	$35.5M	Buy	422,458 +35,076	+9%	+$2.97M	0.1%	206
2016 Q2	$32.2M	Buy	387,382 +18,846	+5%	+$1.54M	0.1%	213
2016 Q1	$29.9M	Sell	368,536 -74,029	-17%	-$5.68M	0.1%	212
2015 Q4	$34.4M	Buy	442,565 +160,013	+57%	+$12.5M	0.12%	183
2015 Q3	$20.8M	Sell	282,552 -4,766	-2%	-$369K	0.09%	257
2015 Q2	$22.6M	Buy	287,318 +13,261	+5%	+$1.07M	0.09%	265
2015 Q1	$22.1M	Buy	274,057 +84,191	+44%	+$6.83M	0.1%	227
2014 Q4	$15.4M	Buy	189,866 +15,022	+9%	+$1.19M	0.08%	287
2014 Q3	$13.5M	Buy	174,844 +4,817	+3%	+$374K	0.08%	278
2014 Q2	$13.3M	Buy	170,027 +3,888	+2%	+$297K	0.08%	268
2014 Q1	$12.5M	Buy	166,139 +7,724	+5%	+$570K	0.09%	260
2013 Q4	$11.9M	Buy	158,415 +15,152	+11%	+$1.1M	0.09%	252
2013 Q3	$9.97M	Sell	143,263 -646	-0.4%	-$44.7K	0.09%	263
2013 Q2	$9.53M	Buy	+143,909	New	+$9.66M	0.09%	249

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Raymond James & Associates increased its Vanguard Dividend Appreciation ETF (VIG) stake by 5.1% in Q3 2024, buying an estimated $34M and bringing the position to 3,698,942 shares worth $733M. The position accounts for 0.45% of the portfolio, ranked #37.

Raymond James & Associates first reported a position in VIG in Q2 2013 and has held it in 46 quarters since. 2,101 funds tracked by Wall St. Rank hold VIG as of Q3 2024.

Raymond James & Associates held 3,698,942 shares of Vanguard Dividend Appreciation ETF worth $733M as of Q3 2024.
Raymond James & Associates bought 178,450 Vanguard Dividend Appreciation ETF shares in Q3 2024, an estimated $34M.
Vanguard Dividend Appreciation ETF made up 0.45% of Raymond James & Associates's portfolio in Q3 2024, its #37 holding.
Raymond James & Associates first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 46 quarters since.
2,101 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2024.

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