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Raymond James & Associates’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Raymond James & Associates’s Portfolio VTWV Stock Details VTWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.32M Buy
15,775
+88
+0.6% +$12.6K ﹤0.01% 2137
2024
Q2 		$2.1M Buy
15,687
+173
+1% +$23.3K ﹤0.01% 2136
2024
Q1 		$2.17M Buy
15,514
+705
+5% +$93.9K ﹤0.01% 2112
2023
Q4 		$2.02M Buy
14,809
+276
+2% +$33.6K ﹤0.01% 2093
2023
Q3 		$1.74M Sell
14,533
-20
-0.1% -$2.52K ﹤0.01% 2106
2023
Q2 		$1.8M Buy
14,553
+65
+0.4% +$7.72K ﹤0.01% 2123
2023
Q1 		$1.75M Sell
14,488
-212
-1% -$26.9K ﹤0.01% 2120
2022
Q4 		$1.79M Buy
14,700
+135
+0.9% +$16.7K ﹤0.01% 2061
2022
Q3 		$1.65M Buy
14,565
+715
+5% +$90.6K ﹤0.01% 2091
2022
Q2 		$1.65M Sell
13,850
-1,124
-8% -$147K ﹤0.01% 2112
2022
Q1 		$2.11M Sell
14,974
-227
-1% -$31.7K ﹤0.01% 2092
2021
Q4 		$2.21M Sell
15,201
-600
-4% -$87.7K ﹤0.01% 2119
2021
Q3 		$2.22M Sell
15,801
-323
-2% -$45.5K ﹤0.01% 2025
2021
Q2 		$2.34M Buy
16,124
+2,543
+19% +$368K ﹤0.01% 1986
2021
Q1 		$1.9M Buy
13,581
+1,531
+13% +$203K ﹤0.01% 2051
2020
Q4 		$1.39M Sell
12,050
-597
-5% -$61.8K ﹤0.01% 2117
2020
Q3 		$1.1M Sell
12,647
-3,134
-20% -$279K ﹤0.01% 2123
2020
Q2 		$1.34M Buy
15,781
+200
+1% +$15.9K ﹤0.01% 1960
2020
Q1 		$1.12M Sell
15,581
-1,707
-10% -$167K ﹤0.01% 1904
2019
Q4 		$1.94M Sell
17,288
-248
-1% -$26.7K ﹤0.01% 1843
2019
Q3 		$1.83M Buy
17,536
+1,627
+10% +$168K ﹤0.01% 1824
2019
Q2 		$1.68M Buy
15,909
+11,219
+239% +$1.18M ﹤0.01% 1896
2019
Q1 		$490K Buy
+4,690
New +$487K ﹤0.01% 2658

Other funds holding VTWV

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $523M AUM 15.95% 1-Year Est. Return

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

Raymond James & Associates increased its Vanguard Russell 2000 Value ETF (VTWV) stake by 0.56% in Q3 2024, buying an estimated $12.6K and bringing the position to 15,775 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2137.

Raymond James & Associates first reported a position in VTWV in Q1 2019 and has held it in 23 quarters since. The position peaked at $2.34M in Q2 2021. 147 funds tracked by Wall St. Rank hold VTWV as of Q3 2024.

  • Raymond James & Associates held 15,775 shares of Vanguard Russell 2000 Value ETF worth $2.32M as of Q3 2024.
  • Raymond James & Associates bought 88 Vanguard Russell 2000 Value ETF shares in Q3 2024, an estimated $12.6K.
  • Vanguard Russell 2000 Value ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2137 holding.
  • Raymond James & Associates first reported a position in Vanguard Russell 2000 Value ETF in Q1 2019 and has held it in 23 quarters since.
  • Raymond James & Associates's Vanguard Russell 2000 Value ETF position peaked at $2.34M in Q2 2021.
  • 147 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q3 2024.

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