RJFSA
VB icon

Raymond James Financial Services Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

Raymond James Financial Services Advisors’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$329M Buy
1,388,721
+127,522
+10% +$29M 0.44% 43
2024
Q2 		$275M Sell
1,261,199
-23,728
-2% -$5.21M 0.39% 52
2024
Q1 		$294M Buy
1,284,927
+89,591
+7% +$19.3M 0.44% 46
2023
Q4 		$255M Buy
1,195,336
+151,721
+15% +$29.2M 0.41% 51
2023
Q3 		$197M Buy
1,043,615
+40,533
+4% +$8.08M 0.36% 57
2023
Q2 		$200M Buy
1,003,082
+36,088
+4% +$6.82M 0.35% 58
2023
Q1 		$183M Sell
966,994
-42,489
-4% -$8.24M 0.35% 60
2022
Q4 		$185M Buy
1,009,483
+70,880
+8% +$13.1M 0.37% 53
2022
Q3 		$160M Buy
938,603
+66,458
+8% +$12.5M 0.36% 59
2022
Q2 		$154M Sell
872,145
-75,954
-8% -$14.7M 0.33% 65
2022
Q1 		$202M Buy
948,099
+89,104
+10% +$18.8M 0.38% 52
2021
Q4 		$194M Sell
858,995
-26,657
-3% -$6.06M 0.36% 58
2021
Q3 		$194M Sell
885,652
-4,505
-0.5% -$1M 0.39% 49
2021
Q2 		$201M Sell
890,157
-24,228
-3% -$5.37M 0.41% 49
2021
Q1 		$196M Buy
914,385
+262,591
+40% +$55.3M 0.44% 48
2020
Q4 		$127M Buy
651,794
+143,932
+28% +$25.4M 0.32% 65
2020
Q3 		$78.1M Sell
507,862
-24,821
-5% -$3.81M 0.22% 94
2020
Q2 		$77.6M Buy
532,683
+101,920
+24% +$13.7M 0.25% 89
2020
Q1 		$49.7M Sell
430,763
-26,250
-6% -$3.94M 0.22% 102
2019
Q4 		$75.7M Buy
457,013
+26,644
+6% +$4.24M 0.24% 86
2019
Q3 		$66.2M Buy
430,369
+56,938
+15% +$8.83M 0.24% 88
2019
Q2 		$58.5M Buy
373,431
+14,307
+4% +$2.21M 0.22% 88
2019
Q1 		$54.9M Buy
+359,124
New +$53.4M 0.23% 92
2018
Q4 		– Sell
-343,577
Closed -$55.9M – 2837
2018
Q3 		$55.9M Buy
343,577
+32,439
+10% +$5.25M 0.25% 81
2018
Q2 		$48.4M Buy
311,138
+52,857
+20% +$8.09M 0.25% 86
2018
Q1 		$37.9M Buy
258,281
+13,488
+6% +$2.01M 0.22% 100
2017
Q4 		$36.2M Buy
244,793
+12,903
+6% +$1.87M 0.23% 97
2017
Q3 		$32.8M Buy
231,890
+16,768
+8% +$2.28M 0.21% 109
2017
Q2 		$29.2M Buy
215,122
+6,687
+3% +$896K 0.2% 106
2017
Q1 		$27.8M Buy
208,435
+17,621
+9% +$2.33M 0.21% 108
2016
Q4 		$24.6M Sell
190,814
-3,120
-2% -$387K 0.21% 114
2016
Q3 		$23.7M Buy
193,934
+24,997
+15% +$3.02M 0.21% 112
2016
Q2 		$19.5M Buy
168,937
+14,221
+9% +$1.62M 0.19% 130
2016
Q1 		$17.3M Sell
154,716
-1,233
-0.8% -$128K 0.2% 126
2015
Q4 		$17.3M Buy
155,949
+22,415
+17% +$2.54M 0.2% 122
2015
Q3 		$14.4M Buy
+133,534
New +$15.6M 0.24% 100
2015
Q2 		– Sell
-93,151
Closed -$11.4M – 788
2015
Q1 		$11.4M Buy
93,151
+13,308
+17% +$1.58M 0.56% 34
2014
Q4 		$9.31M Buy
79,843
+6,143
+8% +$699K 0.48% 46
2014
Q3 		$8.15M Buy
73,700
+8,409
+13% +$963K 0.44% 53
2014
Q2 		$7.65M Buy
65,291
+7,760
+13% +$868K 0.45% 55
2014
Q1 		$6.5M Buy
57,531
+7,096
+14% +$786K 0.38% 68
2013
Q4 		$5.54M Buy
50,435
+1,576
+3% +$168K 0.34% 82
2013
Q3 		$5.01M Sell
48,859
-17,423
-26% -$1.74M 0.33% 85
2013
Q2 		$6.21M Buy
+66,282
New +$6.13M 0.18% 132

Other funds holding VB

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Vanguard Small-Cap ETF (VB) stake by 10% in Q3 2024, buying an estimated $29M and bringing the position to 1,388,721 shares worth $329M. The position accounts for 0.44% of the portfolio, ranked #43.

Raymond James Financial Services Advisors first reported a position in VB in Q2 2013 and has held it in 44 quarters since. 1,972 funds tracked by Wall St. Rank hold VB as of Q3 2024.

  • Raymond James Financial Services Advisors held 1,388,721 shares of Vanguard Small-Cap ETF worth $329M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 127,522 Vanguard Small-Cap ETF shares in Q3 2024, an estimated $29M.
  • Vanguard Small-Cap ETF made up 0.44% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #43 holding.
  • Raymond James Financial Services Advisors first reported a position in Vanguard Small-Cap ETF in Q2 2013 and has held it in 44 quarters since.
  • 1,972 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2024.

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