RJFSA
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Raymond James Financial Services Advisors’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History

Raymond James Financial Services Advisors’s Portfolio IVOV Stock Details IVOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$13.7M Sell
143,211
-2,065
-1% -$189K 0.02% 725
2024
Q2 		$12.7M Sell
145,276
-7,633
-5% -$669K 0.02% 710
2024
Q1 		$13.9M Sell
152,909
-2,972
-2% -$256K 0.02% 663
2023
Q4 		$13.6M Sell
155,881
-27,635
-15% -$2.19M 0.02% 626
2023
Q3 		$14.3M Sell
183,516
-1,041
-0.6% -$85.5K 0.03% 565
2023
Q2 		$15.2M Sell
184,557
-20,476
-10% -$1.59M 0.03% 547
2023
Q1 		$16.1M Buy
205,033
+20,623
+11% +$1.68M 0.03% 510
2022
Q4 		$14.1M Sell
184,410
-29,432
-14% -$2.27M 0.03% 532
2022
Q3 		$14.8M Buy
213,842
+304
+0.1% +$23.2K 0.03% 476
2022
Q2 		$15.4M Buy
213,538
+6,368
+3% +$497K 0.03% 479
2022
Q1 		$17.4M Buy
207,170
+15,564
+8% +$1.28M 0.03% 490
2021
Q4 		$16.2M Buy
191,606
+12,630
+7% +$1.06M 0.03% 510
2021
Q3 		$14.2M Buy
178,976
+6,658
+4% +$537K 0.03% 544
2021
Q2 		$13.9M Buy
172,318
+3,634
+2% +$297K 0.03% 548
2021
Q1 		$13.2M Buy
168,684
+30,096
+22% +$2.19M 0.03% 517
2020
Q4 		$9.12M Buy
138,588
+51,496
+59% +$3.14M 0.02% 591
2020
Q3 		$4.57M Buy
87,092
+56,048
+181% +$2.99M 0.01% 795
2020
Q2 		$1.6M Buy
31,044
+24,344
+363% +$1.18M 0.01% 1216
2020
Q1 		$283K Sell
6,700
-16,748
-71% -$960K ﹤0.01% 1880
2019
Q4 		$1.52M Buy
23,448
+1,212
+5% +$76.7K ﹤0.01% 1309
2019
Q3 		$1.37M Buy
22,236
+622
+3% +$37.6K 0.01% 1300
2019
Q2 		$1.33M Sell
21,614
-108
-0.5% -$6.55K 0.01% 1331
2019
Q1 		$1.3M Buy
21,722
+16
+0.1% +$943 0.01% 1306
2018
Q4 		$1.14M Buy
21,706
+14,182
+188% +$833K 0.01% 1190
2018
Q3 		$485K Buy
7,524
+1,882
+33% +$121K ﹤0.01% 1936
2018
Q2 		$350K Sell
5,642
-758
-12% -$46.3K ﹤0.01% 2126
2018
Q1 		$378K Buy
+6,400
New +$386K ﹤0.01% 1903
2017
Q4 		– Sell
-4,092
Closed -$240K – 2615
2017
Q3 		$240K Sell
4,092
-230
-5% -$13K ﹤0.01% 2155
2017
Q2 		$246K Sell
4,322
-476
-10% -$26.8K ﹤0.01% 2081
2017
Q1 		$271K Buy
4,798
+1,074
+29% +$60.5K ﹤0.01% 1959
2016
Q4 		$205K Buy
+3,724
New +$197K ﹤0.01% 2054
2013
Q3 		– Sell
-48,676
Closed -$1.87M – 708
2013
Q2 		$1.87M Buy
+48,676
New +$1.85M 0.05% 402

Other funds holding IVOV

Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Vanguard S&P Mid-Cap 400 Value ETF (IVOV) stake by 1.4% in Q3 2024, selling an estimated $189K and leaving 143,211 shares worth $13.7M. The position accounts for 0.02% of the portfolio, ranked #725.

Raymond James Financial Services Advisors first reported a position in IVOV in Q2 2013 and has held it in 32 quarters since. The position peaked at $17.4M in Q1 2022. 138 funds tracked by Wall St. Rank hold IVOV as of Q3 2024.

  • Raymond James Financial Services Advisors held 143,211 shares of Vanguard S&P Mid-Cap 400 Value ETF worth $13.7M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 2,065 Vanguard S&P Mid-Cap 400 Value ETF shares in Q3 2024, an estimated $189K.
  • Vanguard S&P Mid-Cap 400 Value ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #725 holding.
  • Raymond James Financial Services Advisors first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q2 2013 and has held it in 32 quarters since.
  • Raymond James Financial Services Advisors's Vanguard S&P Mid-Cap 400 Value ETF position peaked at $17.4M in Q1 2022.
  • 138 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q3 2024.

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