Raymond James Financial Services Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Raymond James Financial Services Advisors’s Portfolio VBR Stock Details VBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$106M	Buy	526,298 +17,480	+3%	+$3.36M	0.14%	144
2024 Q2	$92.9M	Buy	508,818 +34,174	+7%	+$6.31M	0.13%	151
2024 Q1	$91.1M	Buy	474,644 +1,377	+0.3%	+$248K	0.14%	156
2023 Q4	$85.2M	Sell	473,267 -53,448	-10%	-$8.73M	0.14%	152
2023 Q3	$84M	Buy	526,715 +25,312	+5%	+$4.23M	0.15%	145
2023 Q2	$82.9M	Buy	501,403 +20,948	+4%	+$3.3M	0.15%	147
2023 Q1	$76.3M	Buy	480,455 +7,679	+2%	+$1.27M	0.14%	151
2022 Q4	$75.1M	Sell	472,776 -29,344	-6%	-$4.67M	0.15%	149
2022 Q3	$72M	Buy	502,120 +16,767	+3%	+$2.66M	0.16%	139
2022 Q2	$72.7M	Buy	485,353 +3,671	+0.8%	+$602K	0.16%	140
2022 Q1	$84.8M	Buy	481,682 +62,349	+15%	+$10.8M	0.16%	136
2021 Q4	$75M	Buy	419,333 +18,774	+5%	+$3.34M	0.14%	152
2021 Q3	$67.8M	Buy	400,559 +7,433	+2%	+$1.27M	0.14%	162
2021 Q2	$68.3M	Buy	393,126 +29,103	+8%	+$5.04M	0.14%	156
2021 Q1	$60.3M	Buy	364,023 +106,541	+41%	+$16.8M	0.14%	158
2020 Q4	$36.6M	Buy	257,482 +44,496	+21%	+$5.74M	0.09%	225
2020 Q3	$23.6M	Buy	212,986 +55,144	+35%	+$6.18M	0.07%	283
2020 Q2	$16.9M	Sell	157,842 -5,744	-4%	-$576K	0.05%	328
2020 Q1	$14.5M	Sell	163,586 -66,897	-29%	-$8.11M	0.06%	287
2019 Q4	$31.6M	Buy	230,483 +16,313	+8%	+$2.16M	0.1%	211
2019 Q3	$27.6M	Sell	214,170 -1,933	-0.9%	-$247K	0.1%	215
2019 Q2	$28.2M	Buy	216,103 +822	+0.4%	+$107K	0.11%	201
2019 Q1	$27.7M	Buy	215,281 +789	+0.4%	+$100K	0.11%	200
2018 Q4	$24.5M	Buy	214,492 +10,211	+5%	+$1.29M	0.13%	176
2018 Q3	$28.5M	Buy	204,281 +18,409	+10%	+$2.58M	0.13%	160
2018 Q2	$25.2M	Buy	185,872 +12,606	+7%	+$1.69M	0.13%	173
2018 Q1	$22.4M	Buy	+173,266	New	+$23M	0.13%	173
2017 Q4	–	Sell	-211,609	Closed	-$27M	–	2711
2017 Q3	$27M	Buy	211,609 +53,967	+34%	+$6.65M	0.17%	124
2017 Q2	$19.4M	Buy	157,642 +10,393	+7%	+$1.27M	0.13%	176
2017 Q1	$18.1M	Buy	147,249 +10,911	+8%	+$1.34M	0.14%	172
2016 Q4	$16.5M	Buy	136,338 +6,822	+5%	+$782K	0.14%	177
2016 Q3	$14.3M	Sell	129,516 -20,259	-14%	-$2.22M	0.13%	196
2016 Q2	$15.8M	Buy	149,775 +12,967	+9%	+$1.34M	0.15%	174
2016 Q1	$13.9M	Buy	136,808 +6,946	+5%	+$654K	0.16%	158
2015 Q4	$12.8M	Buy	129,862 +12,927	+11%	+$1.32M	0.15%	184
2015 Q3	$11.3M	Buy	116,935 +98,133	+522%	+$10.2M	0.19%	131
2015 Q2	$2.03M	Sell	18,802 -36,543	-66%	-$4.01M	0.14%	195
2015 Q1	$6.05M	Buy	55,345 +2,799	+5%	+$297K	0.3%	91
2014 Q4	$5.56M	Buy	52,546 +14,130	+37%	+$1.46M	0.29%	98
2014 Q3	$3.83M	Buy	38,416 +2,882	+8%	+$298K	0.21%	123
2014 Q2	$3.75M	Buy	35,534 +8,953	+34%	+$904K	0.22%	115
2014 Q1	$2.67M	Buy	26,581 +4,675	+21%	+$456K	0.16%	163
2013 Q4	$2.13M	Buy	21,906 +3,595	+20%	+$339K	0.13%	195
2013 Q3	$1.65M	Buy	18,311 +5,697	+45%	+$504K	0.11%	220
2013 Q2	$1.06M	Buy	+12,614	New	+$1.05M	0.03%	603

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 3.4% in Q3 2024, buying an estimated $3.36M and bringing the position to 526,298 shares worth $106M. The position accounts for 0.14% of the portfolio, ranked #144.

Raymond James Financial Services Advisors first reported a position in VBR in Q2 2013 and has held it in 45 quarters since. 1,427 funds tracked by Wall St. Rank hold VBR as of Q3 2024.

Raymond James Financial Services Advisors held 526,298 shares of Vanguard Morningstar Small-Cap Value ETF worth $106M as of Q3 2024.
Raymond James Financial Services Advisors bought 17,480 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2024, an estimated $3.36M.
Vanguard Morningstar Small-Cap Value ETF made up 0.14% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #144 holding.
Raymond James Financial Services Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 45 quarters since.
1,427 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2024.

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