RJA
VXF icon

Raymond James & Associates’s Vanguard Extended Market ETF VXF Stock Holding History

Raymond James & Associates’s Portfolio VXF Stock Details VXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$37.5M Buy
205,882
+14,845
+8% +$2.6M 0.02% 547
2024
Q2 		$32.2M Buy
191,037
+67,164
+54% +$11.3M 0.02% 564
2024
Q1 		$21.7M Sell
123,873
-8,465
-6% -$1.41M 0.01% 740
2023
Q4 		$21.8M Buy
132,338
+10,757
+9% +$1.58M 0.02% 702
2023
Q3 		$17.4M Sell
121,581
-9,383
-7% -$1.41M 0.01% 745
2023
Q2 		$19.5M Sell
130,964
-63,655
-33% -$8.93M 0.02% 704
2023
Q1 		$27.3M Buy
194,619
+1,545
+0.8% +$219K 0.02% 560
2022
Q4 		$25.7M Sell
193,074
-13,795
-7% -$1.87M 0.02% 563
2022
Q3 		$26.3M Sell
206,869
-3,259
-2% -$460K 0.03% 504
2022
Q2 		$27.5M Sell
210,128
-39,798
-16% -$5.79M 0.03% 495
2022
Q1 		$41.4M Sell
249,926
-4,553
-2% -$749K 0.03% 413
2021
Q4 		$46.5M Buy
254,479
+23,565
+10% +$4.43M 0.04% 410
2021
Q3 		$42.1M Sell
230,914
-1,311
-0.6% -$245K 0.04% 414
2021
Q2 		$43.8M Buy
232,225
+11,138
+5% +$2.04M 0.04% 390
2021
Q1 		$39.1M Buy
221,087
+11,981
+6% +$2.13M 0.04% 391
2020
Q4 		$34.4M Buy
209,106
+16,551
+9% +$2.45M 0.04% 408
2020
Q3 		$25M Sell
192,555
-3,596
-2% -$458K 0.03% 465
2020
Q2 		$23.2M Sell
196,151
-36,738
-16% -$3.94M 0.03% 471
2020
Q1 		$21.1M Buy
232,889
+1,322
+0.6% +$154K 0.03% 442
2019
Q4 		$29.2M Buy
231,567
+13,839
+6% +$1.67M 0.04% 423
2019
Q3 		$25.3M Buy
217,728
+7,503
+4% +$883K 0.04% 458
2019
Q2 		$24.9M Sell
210,225
-21,615
-9% -$2.53M 0.04% 467
2019
Q1 		$26.8M Sell
231,840
-50,692
-18% -$5.69M 0.04% 421
2018
Q4 		$28.2M Sell
282,532
-23,202
-8% -$2.54M 0.05% 340
2018
Q3 		$37.5M Buy
305,734
+9,261
+3% +$1.13M 0.06% 306
2018
Q2 		$34.9M Buy
296,473
+30,613
+12% +$3.55M 0.06% 304
2018
Q1 		$29.7M Buy
265,860
+50,606
+24% +$5.75M 0.05% 341
2017
Q4 		$24.1M Buy
215,254
+18,694
+10% +$2.05M 0.04% 400
2017
Q3 		$21.1M Buy
196,560
+11,764
+6% +$1.21M 0.04% 433
2017
Q2 		$18.9M Buy
184,796
+14,991
+9% +$1.51M 0.04% 449
2017
Q1 		$17M Buy
169,805
+9,314
+6% +$922K 0.04% 457
2016
Q4 		$15.4M Sell
160,491
-52,692
-25% -$4.87M 0.04% 460
2016
Q3 		$19.5M Sell
213,183
-52,677
-20% -$4.73M 0.05% 350
2016
Q2 		$22.7M Buy
265,860
+5,609
+2% +$473K 0.07% 283
2016
Q1 		$21.5M Sell
260,251
-24,559
-9% -$1.9M 0.07% 286
2015
Q4 		$23.9M Buy
284,810
+10,975
+4% +$938K 0.09% 256
2015
Q3 		$22.4M Buy
273,835
+59,782
+28% +$5.3M 0.09% 242
2015
Q2 		$19.7M Buy
214,053
+48,351
+29% +$4.49M 0.08% 299
2015
Q1 		$15.3M Buy
165,702
+71,630
+76% +$6.41M 0.07% 320
2014
Q4 		$8.26M Sell
94,072
-3,190
-3% -$273K 0.04% 477
2014
Q3 		$8.13M Sell
97,262
-2,385
-2% -$206K 0.05% 424
2014
Q2 		$8.74M Buy
99,647
+17,456
+21% +$1.47M 0.05% 409
2014
Q1 		$6.99M Buy
82,191
+49,418
+151% +$4.13M 0.05% 448
2013
Q4 		$2.71M Buy
32,773
+4,888
+18% +$390K 0.02% 799
2013
Q3 		$2.15M Buy
27,885
+1,334
+5% +$99.5K 0.02% 839
2013
Q2 		$1.85M Buy
+26,551
New +$1.84M 0.02% 851

Other funds holding VXF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

Raymond James & Associates increased its Vanguard Extended Market ETF (VXF) stake by 7.8% in Q3 2024, buying an estimated $2.6M and bringing the position to 205,882 shares worth $37.5M. The position accounts for 0.02% of the portfolio, ranked #547.

Raymond James & Associates first reported a position in VXF in Q2 2013 and has held it in 46 quarters since. The position peaked at $46.5M in Q4 2021. 809 funds tracked by Wall St. Rank hold VXF as of Q3 2024.

  • Raymond James & Associates held 205,882 shares of Vanguard Extended Market ETF worth $37.5M as of Q3 2024.
  • Raymond James & Associates bought 14,845 Vanguard Extended Market ETF shares in Q3 2024, an estimated $2.6M.
  • Vanguard Extended Market ETF made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #547 holding.
  • Raymond James & Associates first reported a position in Vanguard Extended Market ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Vanguard Extended Market ETF position peaked at $46.5M in Q4 2021.
  • 809 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2024.

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