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Raymond James Financial Services Advisors’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History

Raymond James Financial Services Advisors’s Portfolio IVOG Stock Details IVOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$21.7M Buy
189,354
+295
+0.2% +$32.8K 0.03% 512
2024
Q2 		$20.7M Sell
189,059
-2,202
-1% -$242K 0.03% 500
2024
Q1 		$21.7M Sell
191,261
-2,113
-1% -$219K 0.03% 476
2023
Q4 		$19M Sell
193,374
-2,926
-1% -$268K 0.03% 511
2023
Q3 		$17.7M Sell
196,300
-1,518
-0.8% -$143K 0.03% 488
2023
Q2 		$18.5M Sell
197,818
-2,757
-1% -$245K 0.03% 487
2023
Q1 		$17.8M Buy
200,575
+747
+0.4% +$66.1K 0.03% 486
2022
Q4 		$16.9M Sell
199,828
-146,660
-42% -$12.6M 0.03% 476
2022
Q3 		$27.3M Buy
346,488
+3,394
+1% +$291K 0.06% 303
2022
Q2 		$27.1M Sell
343,094
-19,166
-5% -$1.67M 0.06% 322
2022
Q1 		$34.8M Buy
362,260
+4,416
+1% +$423K 0.07% 291
2021
Q4 		$37.8M Sell
357,844
-6,322
-2% -$659K 0.07% 275
2021
Q3 		$35.9M Buy
364,166
+3,400
+0.9% +$342K 0.07% 272
2021
Q2 		$36.2M Buy
360,766
+5,952
+2% +$592K 0.07% 273
2021
Q1 		$34.5M Buy
354,814
+52,138
+17% +$4.97M 0.08% 260
2020
Q4 		$27.1M Buy
302,676
+36,036
+14% +$2.99M 0.07% 282
2020
Q3 		$19.9M Buy
266,640
+204,470
+329% +$15.1M 0.06% 319
2020
Q2 		$4.33M Buy
+62,170
New +$4M 0.01% 765
2020
Q1 		– Sell
-5,426
Closed -$399K – 2643
2019
Q4 		$399K Buy
5,426
+1,338
+33% +$95.4K ﹤0.01% 2123
2019
Q3 		$285K Buy
4,088
+204
+5% +$14.2K ﹤0.01% 2280
2019
Q2 		$272K Buy
3,884
+524
+16% +$36K ﹤0.01% 2324
2019
Q1 		$227K Sell
3,360
-12,382
-79% -$807K ﹤0.01% 2418
2018
Q4 		$928K Sell
15,742
-608,706
-97% -$39.5M ﹤0.01% 1304
2018
Q3 		$45.2M Buy
624,448
+331,962
+113% +$23.9M 0.2% 106
2018
Q2 		$20.4M Sell
292,486
-4,830
-2% -$334K 0.1% 217
2018
Q1 		$20.1M Buy
297,316
+2,910
+1% +$198K 0.12% 190
2017
Q4 		$19.6M Sell
294,406
-8,102
-3% -$529K 0.12% 189
2017
Q3 		$19M Buy
302,508
+682
+0.2% +$41.6K 0.12% 184
2017
Q2 		$18.3M Buy
301,826
+168,288
+126% +$10.1M 0.13% 191
2017
Q1 		$7.87M Sell
133,538
-4,828
-3% -$281K 0.06% 350
2016
Q4 		$7.75M Buy
138,366
+3,600
+3% +$196K 0.07% 317
2016
Q3 		$7.3M Sell
134,766
-128,382
-49% -$6.96M 0.07% 322
2016
Q2 		$13.7M Buy
263,148
+1,198
+0.5% +$61.2K 0.13% 197
2016
Q1 		$13.1M Buy
261,950
+240,370
+1,114% +$11.3M 0.15% 167
2015
Q4 		$1.07M Buy
+21,580
New +$1.09M 0.01% 892

Other funds holding IVOG

Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial Services Advisors's IVOG Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) stake by 0.16% in Q3 2024, buying an estimated $32.8K and bringing the position to 189,354 shares worth $21.7M. The position accounts for 0.03% of the portfolio, ranked #512.

Raymond James Financial Services Advisors first reported a position in IVOG in Q4 2015 and has held it in 35 quarters since. The position peaked at $45.2M in Q3 2018. 138 funds tracked by Wall St. Rank hold IVOG as of Q3 2024.

  • Raymond James Financial Services Advisors held 189,354 shares of Vanguard S&P Mid-Cap 400 Growth ETF worth $21.7M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 295 Vanguard S&P Mid-Cap 400 Growth ETF shares in Q3 2024, an estimated $32.8K.
  • Vanguard S&P Mid-Cap 400 Growth ETF made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #512 holding.
  • Raymond James Financial Services Advisors first reported a position in Vanguard S&P Mid-Cap 400 Growth ETF in Q4 2015 and has held it in 35 quarters since.
  • Raymond James Financial Services Advisors's Vanguard S&P Mid-Cap 400 Growth ETF position peaked at $45.2M in Q3 2018.
  • 138 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Growth ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.