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

Raymond James Financial Services Advisors’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$53.6M Buy
200,555
+23,692
+13% +$6.07M 0.07% 263
2024
Q2 		$44.2M Buy
176,863
+6,644
+4% +$1.66M 0.06% 292
2024
Q1 		$44.4M Buy
170,219
+14,358
+9% +$3.53M 0.07% 277
2023
Q4 		$37.7M Sell
155,861
-49,465
-24% -$10.7M 0.06% 298
2023
Q3 		$44M Buy
205,326
+5,784
+3% +$1.31M 0.08% 238
2023
Q2 		$45.8M Buy
199,542
+16,456
+9% +$3.58M 0.08% 237
2023
Q1 		$39.6M Buy
183,086
+12,534
+7% +$2.71M 0.08% 249
2022
Q4 		$34.2M Buy
170,552
+787
+0.5% +$161K 0.07% 265
2022
Q3 		$33.2M Sell
169,765
-3,422
-2% -$734K 0.07% 260
2022
Q2 		$34.2M Buy
173,187
+8,645
+5% +$1.87M 0.07% 260
2022
Q1 		$40.9M Sell
164,542
-34,423
-17% -$8.48M 0.08% 252
2021
Q4 		$56.1M Sell
198,965
-8,717
-4% -$2.5M 0.1% 199
2021
Q3 		$58.2M Buy
207,682
+12,365
+6% +$3.54M 0.12% 182
2021
Q2 		$56.7M Buy
195,317
+9,518
+5% +$2.66M 0.12% 183
2021
Q1 		$51.1M Buy
185,799
+214
+0.1% +$60.3K 0.12% 185
2020
Q4 		$49.7M Buy
185,585
+3,012
+2% +$728K 0.12% 174
2020
Q3 		$39.3M Sell
182,573
-34,371
-16% -$7.26M 0.11% 193
2020
Q2 		$43.3M Buy
216,944
+30,366
+16% +$5.48M 0.14% 157
2020
Q1 		$28.1M Sell
186,578
-19,115
-9% -$3.55M 0.12% 172
2019
Q4 		$40.9M Buy
205,693
+27,150
+15% +$5.15M 0.13% 161
2019
Q3 		$32.5M Buy
178,543
+1,015
+0.6% +$189K 0.12% 178
2019
Q2 		$33.1M Sell
177,528
-14,934
-8% -$2.72M 0.13% 170
2019
Q1 		$34.6M Buy
+192,462
New +$33.1M 0.14% 158
2018
Q4 		– Sell
-133,853
Closed -$25.1M – 2838
2018
Q3 		$25.1M Buy
133,853
+31,518
+31% +$5.8M 0.11% 191
2018
Q2 		$18M Buy
102,335
+5,026
+5% +$862K 0.09% 250
2018
Q1 		$16M Buy
97,309
+808
+0.8% +$133K 0.09% 251
2017
Q4 		$15.5M Buy
96,501
+10,841
+13% +$1.7M 0.1% 244
2017
Q3 		$13.1M Buy
85,660
+14,176
+20% +$2.08M 0.08% 285
2017
Q2 		$10.4M Buy
71,484
+2,654
+4% +$380K 0.07% 319
2017
Q1 		$9.68M Buy
68,830
+9,949
+17% +$1.38M 0.07% 308
2016
Q4 		$7.84M Buy
58,881
+6,868
+13% +$898K 0.07% 313
2016
Q3 		$6.85M Sell
52,013
-33,905
-39% -$4.42M 0.06% 342
2016
Q2 		$10.6M Buy
85,918
+17,582
+26% +$2.13M 0.1% 244
2016
Q1 		$8.13M Sell
68,336
-709
-1% -$78.9K 0.09% 250
2015
Q4 		$8.38M Buy
69,045
+13,626
+25% +$1.68M 0.1% 251
2015
Q3 		$6.53M Buy
+55,419
New +$7.17M 0.11% 226
2015
Q2 		– Sell
-63,174
Closed -$8.32M – 789
2015
Q1 		$8.32M Buy
63,174
+395
+0.6% +$51.1K 0.41% 59
2014
Q4 		$7.91M Buy
62,779
+15,340
+32% +$1.88M 0.41% 61
2014
Q3 		$5.71M Buy
47,439
+4,083
+9% +$506K 0.31% 86
2014
Q2 		$5.52M Buy
43,356
+1,678
+4% +$204K 0.33% 83
2014
Q1 		$5.18M Buy
41,678
+2,666
+7% +$330K 0.3% 84
2013
Q4 		$4.77M Buy
39,012
+1,881
+5% +$222K 0.29% 89
2013
Q3 		$4.25M Buy
37,131
+24,041
+184% +$2.65M 0.28% 99
2013
Q2 		$1.35M Buy
+13,090
New +$1.32M 0.04% 510

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Vanguard Small-Cap Growth ETF (VBK) stake by 13% in Q3 2024, buying an estimated $6.07M and bringing the position to 200,555 shares worth $53.6M. The position accounts for 0.07% of the portfolio, ranked #263.

Raymond James Financial Services Advisors first reported a position in VBK in Q2 2013 and has held it in 44 quarters since. The position peaked at $58.2M in Q3 2021. 1,021 funds tracked by Wall St. Rank hold VBK as of Q3 2024.

  • Raymond James Financial Services Advisors held 200,555 shares of Vanguard Small-Cap Growth ETF worth $53.6M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 23,692 Vanguard Small-Cap Growth ETF shares in Q3 2024, an estimated $6.07M.
  • Vanguard Small-Cap Growth ETF made up 0.07% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #263 holding.
  • Raymond James Financial Services Advisors first reported a position in Vanguard Small-Cap Growth ETF in Q2 2013 and has held it in 44 quarters since.
  • Raymond James Financial Services Advisors's Vanguard Small-Cap Growth ETF position peaked at $58.2M in Q3 2021.
  • 1,021 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q3 2024.

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