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Raymond James Financial Services Advisors’s Vanguard Energy ETF VDE Stock Holding History

Raymond James Financial Services Advisors’s Portfolio VDE Stock Details VDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$20.4M Sell
166,428
-12,936
-7% -$1.62M 0.03% 541
2024
Q2 		$22.9M Buy
179,364
+33,922
+23% +$4.42M 0.03% 467
2024
Q1 		$19.2M Buy
145,442
+15,731
+12% +$1.89M 0.03% 521
2023
Q4 		$15.2M Sell
129,711
-13,300
-9% -$1.59M 0.02% 587
2023
Q3 		$18.1M Sell
143,011
-19,905
-12% -$2.44M 0.03% 483
2023
Q2 		$18.4M Sell
162,916
-13,071
-7% -$1.47M 0.03% 491
2023
Q1 		$20.1M Sell
175,987
-38,774
-18% -$4.6M 0.04% 445
2022
Q4 		$26M Sell
214,761
-1,286
-0.6% -$157K 0.05% 351
2022
Q3 		$21.9M Sell
216,047
-74,257
-26% -$7.9M 0.05% 368
2022
Q2 		$28.9M Sell
290,304
-49,559
-15% -$5.54M 0.06% 301
2022
Q1 		$36.4M Buy
339,863
+129,307
+61% +$12.4M 0.07% 276
2021
Q4 		$16.3M Sell
210,556
-90,441
-30% -$7.19M 0.03% 505
2021
Q3 		$22.2M Buy
300,997
+118,187
+65% +$8.24M 0.05% 403
2021
Q2 		$13.9M Sell
182,810
-18,278
-9% -$1.32M 0.03% 550
2021
Q1 		$13.7M Buy
201,088
+35,128
+21% +$2.25M 0.03% 506
2020
Q4 		$8.61M Sell
165,960
-5,669
-3% -$265K 0.02% 621
2020
Q3 		$6.92M Buy
171,629
+22,097
+15% +$1.05M 0.02% 636
2020
Q2 		$7.52M Buy
+149,532
New +$7.38M 0.02% 563
2020
Q1 		– Sell
-168,353
Closed -$13.7M – 2847
2019
Q4 		$13.7M Buy
168,353
+1,242
+0.7% +$96.7K 0.04% 409
2019
Q3 		$13M Sell
167,111
-1,361
-0.8% -$109K 0.05% 404
2019
Q2 		$14.3M Sell
168,472
-60,289
-26% -$5.19M 0.06% 373
2019
Q1 		$20.4M Buy
228,761
+3,261
+1% +$283K 0.08% 260
2018
Q4 		$17.4M Buy
225,500
+190,191
+539% +$17.4M 0.09% 243
2018
Q3 		$3.71M Sell
35,309
-484
-1% -$50.2K 0.02% 766
2018
Q2 		$3.76M Sell
35,793
-4,024
-10% -$412K 0.02% 720
2018
Q1 		$3.68M Sell
39,817
-23,185
-37% -$2.25M 0.02% 676
2017
Q4 		$6.23M Buy
63,002
+15,876
+34% +$1.49M 0.04% 460
2017
Q3 		$4.41M Sell
47,126
-52,482
-53% -$4.66M 0.03% 567
2017
Q2 		$8.81M Buy
99,608
+5,211
+6% +$481K 0.06% 365
2017
Q1 		$9.13M Sell
94,397
-1,463
-2% -$146K 0.07% 318
2016
Q4 		$10M Buy
95,860
+48,005
+100% +$4.8M 0.08% 275
2016
Q3 		$4.67M Buy
47,855
+533
+1% +$50.6K 0.04% 465
2016
Q2 		$4.5M Sell
47,322
-37
-0.1% -$3.4K 0.04% 435
2016
Q1 		$4.07M Sell
47,359
-2,811
-6% -$225K 0.05% 394
2015
Q4 		$4.17M Buy
50,170
+13,841
+38% +$1.26M 0.05% 413
2015
Q3 		$3.08M Buy
36,329
+24,856
+217% +$2.36M 0.05% 396
2015
Q2 		$1.23M Buy
+11,473
New +$1.29M 0.09% 286
2013
Q3 		– Sell
-19,251
Closed -$2.16M – 934
2013
Q2 		$2.16M Buy
+19,251
New +$2.18M 0.06% 358

Other funds holding VDE

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Vanguard Energy ETF (VDE) stake by 7.2% in Q3 2024, selling an estimated $1.62M and leaving 166,428 shares worth $20.4M. The position accounts for 0.03% of the portfolio, ranked #541.

Raymond James Financial Services Advisors first reported a position in VDE in Q2 2013 and has held it in 38 quarters since. The position peaked at $36.4M in Q1 2022. 624 funds tracked by Wall St. Rank hold VDE as of Q3 2024.

  • Raymond James Financial Services Advisors held 166,428 shares of Vanguard Energy ETF worth $20.4M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 12,936 Vanguard Energy ETF shares in Q3 2024, an estimated $1.62M.
  • Vanguard Energy ETF made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #541 holding.
  • Raymond James Financial Services Advisors first reported a position in Vanguard Energy ETF in Q2 2013 and has held it in 38 quarters since.
  • Raymond James Financial Services Advisors's Vanguard Energy ETF position peaked at $36.4M in Q1 2022.
  • 624 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2024.

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