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Raymond James & Associates’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Raymond James & Associates’s Portfolio VOE Stock Details VOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$24.8M Buy
147,998
+12,471
+9% +$1.98M 0.02% 710
2024
Q2 		$20.4M Buy
135,527
+7,142
+6% +$1.08M 0.01% 772
2024
Q1 		$20M Sell
128,385
-123,229
-49% -$18.1M 0.01% 777
2023
Q4 		$36.5M Buy
251,614
+73,120
+41% +$9.82M 0.03% 500
2023
Q3 		$23.4M Sell
178,494
-3,082
-2% -$427K 0.02% 611
2023
Q2 		$25.1M Sell
181,576
-16,733
-8% -$2.23M 0.02% 597
2023
Q1 		$26.6M Sell
198,309
-5,347
-3% -$742K 0.02% 573
2022
Q4 		$27.5M Sell
203,656
-13,632
-6% -$1.83M 0.03% 535
2022
Q3 		$26.5M Buy
217,288
+47,243
+28% +$6.4M 0.03% 501
2022
Q2 		$22M Sell
170,045
-5,929
-3% -$839K 0.02% 583
2022
Q1 		$26.3M Sell
175,974
-7,241
-4% -$1.06M 0.02% 575
2021
Q4 		$27.5M Buy
183,215
+62,797
+52% +$9.22M 0.02% 595
2021
Q3 		$16.8M Sell
120,418
-8,098
-6% -$1.15M 0.02% 796
2021
Q2 		$18.1M Buy
128,516
+12,240
+11% +$1.73M 0.02% 766
2021
Q1 		$15.7M Sell
116,276
-16,298
-12% -$2.09M 0.02% 778
2020
Q4 		$15.8M Buy
132,574
+15,012
+13% +$1.68M 0.02% 725
2020
Q3 		$11.9M Sell
117,562
-13,428
-10% -$1.36M 0.01% 765
2020
Q2 		$12.5M Sell
130,990
-31,575
-19% -$2.9M 0.02% 710
2020
Q1 		$13.2M Buy
162,565
+12,799
+9% +$1.38M 0.02% 624
2019
Q4 		$17.9M Sell
149,766
-2,438
-2% -$281K 0.02% 634
2019
Q3 		$17.2M Buy
152,204
+20,963
+16% +$2.33M 0.02% 609
2019
Q2 		$14.6M Buy
131,241
+8,608
+7% +$943K 0.02% 675
2019
Q1 		$13.2M Buy
122,633
+4,566
+4% +$479K 0.02% 683
2018
Q4 		$11.2M Buy
118,067
+19,801
+20% +$2.08M 0.02% 700
2018
Q3 		$11.1M Sell
98,266
-417
-0.4% -$47.4K 0.02% 782
2018
Q2 		$10.9M Buy
98,683
+2,984
+3% +$330K 0.02% 767
2018
Q1 		$10.5M Buy
95,699
+8,280
+9% +$931K 0.02% 752
2017
Q4 		$9.75M Buy
87,419
+2,445
+3% +$265K 0.02% 771
2017
Q3 		$8.98M Buy
84,974
+307
+0.4% +$31.9K 0.02% 797
2017
Q2 		$8.71M Buy
84,667
+3,805
+5% +$389K 0.02% 770
2017
Q1 		$8.24M Buy
80,862
+8,592
+12% +$866K 0.02% 782
2016
Q4 		$7.02M Buy
72,270
+437
+0.6% +$41.4K 0.02% 816
2016
Q3 		$6.72M Buy
71,833
+4,144
+6% +$383K 0.02% 796
2016
Q2 		$6.03M Sell
67,689
-3,698
-5% -$325K 0.02% 764
2016
Q1 		$6.22M Sell
71,387
-406
-0.6% -$33.1K 0.02% 718
2015
Q4 		$6.17M Buy
71,793
+118
+0.2% +$10.3K 0.02% 715
2015
Q3 		$5.97M Sell
71,675
-95
-0.1% -$8.43K 0.02% 655
2015
Q2 		$6.5M Buy
71,770
+50,383
+236% +$4.66M 0.02% 687
2015
Q1 		$1.97M Buy
21,387
+656
+3% +$59.2K 0.01% 1248
2014
Q4 		$1.85M Sell
20,731
-4,677
-18% -$409K 0.01% 1203
2014
Q3 		$2.16M Sell
25,408
-2,291
-8% -$198K 0.01% 1063
2014
Q2 		$2.41M Buy
27,699
+5,081
+22% +$426K 0.01% 989
2014
Q1 		$1.87M Buy
22,618
+4,370
+24% +$350K 0.01% 1075
2013
Q4 		$1.46M Buy
+18,248
New +$1.41M 0.01% 1111

Other funds holding VOE

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James & Associates increased its Vanguard Mid-Cap Value ETF (VOE) stake by 9.2% in Q3 2024, buying an estimated $1.98M and bringing the position to 147,998 shares worth $24.8M. The position accounts for 0.02% of the portfolio, ranked #710.

Raymond James & Associates first reported a position in VOE in Q4 2013 and has held it in 44 quarters since. The position peaked at $36.5M in Q4 2023. 1,031 funds tracked by Wall St. Rank hold VOE as of Q3 2024.

  • Raymond James & Associates held 147,998 shares of Vanguard Mid-Cap Value ETF worth $24.8M as of Q3 2024.
  • Raymond James & Associates bought 12,471 Vanguard Mid-Cap Value ETF shares in Q3 2024, an estimated $1.98M.
  • Vanguard Mid-Cap Value ETF made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #710 holding.
  • Raymond James & Associates first reported a position in Vanguard Mid-Cap Value ETF in Q4 2013 and has held it in 44 quarters since.
  • Raymond James & Associates's Vanguard Mid-Cap Value ETF position peaked at $36.5M in Q4 2023.
  • 1,031 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q3 2024.

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