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Raymond James & Associates’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Raymond James & Associates’s Portfolio VTWG Stock Details VTWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.85M Buy
13,742
+521
+4% +$104K ﹤0.01% 2005
2024
Q2 		$2.53M Buy
13,221
+511
+4% +$96.5K ﹤0.01% 2016
2024
Q1 		$2.51M Sell
12,710
-247
-2% -$45.9K ﹤0.01% 2022
2023
Q4 		$2.38M Buy
12,957
+154
+1% +$25.3K ﹤0.01% 2006
2023
Q3 		$2.09M Buy
12,803
+730
+6% +$127K ﹤0.01% 2001
2023
Q2 		$2.13M Buy
12,073
+1,313
+12% +$219K ﹤0.01% 2018
2023
Q1 		$1.78M Buy
10,760
+1,587
+17% +$264K ﹤0.01% 2104
2022
Q4 		$1.43M Sell
9,173
-677
-7% -$108K ﹤0.01% 2209
2022
Q3 		$1.48M Buy
9,850
+711
+8% +$116K ﹤0.01% 2154
2022
Q2 		$1.37M Sell
9,139
-772
-8% -$125K ﹤0.01% 2234
2022
Q1 		$1.84M Sell
9,911
-676
-6% -$126K ﹤0.01% 2183
2021
Q4 		$2.26M Sell
10,587
-2,254
-18% -$495K ﹤0.01% 2095
2021
Q3 		$2.75M Sell
12,841
-3,969
-24% -$868K ﹤0.01% 1879
2021
Q2 		$3.81M Buy
16,810
+231
+1% +$50.6K ﹤0.01% 1675
2021
Q1 		$3.63M Buy
16,579
+1,794
+12% +$405K ﹤0.01% 1631
2020
Q4 		$3.08M Buy
14,785
+1,409
+11% +$261K ﹤0.01% 1619
2020
Q3 		$2.16M Buy
13,376
+3,189
+31% +$508K ﹤0.01% 1717
2020
Q2 		$1.53M Buy
10,187
+1,217
+14% +$166K ﹤0.01% 1883
2020
Q1 		$1.03M Sell
8,970
-526
-6% -$75.9K ﹤0.01% 1951
2019
Q4 		$1.48M Sell
9,496
-127
-1% -$18.7K ﹤0.01% 2027
2019
Q3 		$1.35M Buy
9,623
+1,267
+15% +$183K ﹤0.01% 2005
2019
Q2 		$1.23M Buy
8,356
+6,486
+347% +$932K ﹤0.01% 2098
2019
Q1 		$267K Sell
1,870
-60
-3% -$8.29K ﹤0.01% 3049
2018
Q4 		$235K Buy
1,930
+300
+18% +$40.6K ﹤0.01% 3014
2018
Q3 		$254K Buy
+1,630
New +$252K ﹤0.01% 3148
2018
Q2 		– Sell
-1,503
Closed -$208K – 3680
2018
Q1 		$208K Sell
1,503
-2,192
-59% -$306K ﹤0.01% 3115
2017
Q4 		$501K Sell
3,695
-492
-12% -$65.2K ﹤0.01% 2535
2017
Q3 		$544K Hold
4,187
– – ﹤0.01% 2432
2017
Q2 		$514K Buy
+4,187
New +$500K ﹤0.01% 2396

Other funds holding VTWG

WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

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

Raymond James & Associates increased its Vanguard Russell 2000 Growth ETF (VTWG) stake by 3.9% in Q3 2024, buying an estimated $104K and bringing the position to 13,742 shares worth $2.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2005.

Raymond James & Associates first reported a position in VTWG in Q2 2017 and has held it in 29 quarters since. The position peaked at $3.81M in Q2 2021. 151 funds tracked by Wall St. Rank hold VTWG as of Q3 2024.

  • Raymond James & Associates held 13,742 shares of Vanguard Russell 2000 Growth ETF worth $2.85M as of Q3 2024.
  • Raymond James & Associates bought 521 Vanguard Russell 2000 Growth ETF shares in Q3 2024, an estimated $104K.
  • Vanguard Russell 2000 Growth ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2005 holding.
  • Raymond James & Associates first reported a position in Vanguard Russell 2000 Growth ETF in Q2 2017 and has held it in 29 quarters since.
  • Raymond James & Associates's Vanguard Russell 2000 Growth ETF position peaked at $3.81M in Q2 2021.
  • 151 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q3 2024.

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