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Raymond James Financial Services Advisors’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Raymond James Financial Services Advisors’s Portfolio VGSH Stock Details VGSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$108M Buy
1,826,533
+272,136
+18% +$15.9M 0.14% 141
2024
Q2 		$90.1M Buy
1,554,397
+69,055
+5% +$3.99M 0.13% 156
2024
Q1 		$86.3M Sell
1,485,342
-17,942
-1% -$1.04M 0.13% 161
2023
Q4 		$87.7M Sell
1,503,284
-47,847
-3% -$2.77M 0.14% 151
2023
Q3 		$89.3M Buy
1,551,131
+612,814
+65% +$35.3M 0.16% 136
2023
Q2 		$54.2M Sell
938,317
-382,570
-29% -$22.3M 0.1% 207
2023
Q1 		$77.3M Sell
1,320,887
-37,086
-3% -$2.15M 0.15% 146
2022
Q4 		$78.5M Buy
1,357,973
+491,398
+57% +$28.4M 0.16% 142
2022
Q3 		$50.1M Sell
866,575
-166,781
-16% -$9.76M 0.11% 182
2022
Q2 		$60.8M Buy
1,033,356
+271,767
+36% +$16M 0.13% 159
2022
Q1 		$45.1M Sell
761,589
-105,478
-12% -$6.34M 0.09% 232
2021
Q4 		$52.7M Sell
867,067
-101,220
-10% -$6.19M 0.1% 207
2021
Q3 		$59.5M Sell
968,287
-133,269
-12% -$8.19M 0.12% 176
2021
Q2 		$67.7M Sell
1,101,556
-25,529
-2% -$1.57M 0.14% 158
2021
Q1 		$69.3M Sell
1,127,085
-472,511
-30% -$29.1M 0.16% 139
2020
Q4 		$98.5M Buy
1,599,596
+55,793
+4% +$3.46M 0.25% 85
2020
Q3 		$95.9M Buy
1,543,803
+264,721
+21% +$16.4M 0.27% 77
2020
Q2 		$79.6M Buy
1,279,082
+501,524
+64% +$31.2M 0.25% 86
2020
Q1 		$48.5M Buy
777,558
+380,010
+96% +$23.3M 0.21% 107
2019
Q4 		$24.2M Buy
397,548
+60,617
+18% +$3.69M 0.08% 266
2019
Q3 		$20.5M Buy
336,931
+251,117
+293% +$15.3M 0.07% 282
2019
Q2 		$5.23M Buy
85,814
+48,051
+127% +$2.91M 0.02% 661
2019
Q1 		$2.28M Buy
37,763
+26,096
+224% +$1.57M 0.01% 998
2018
Q4 		$701K Sell
11,667
-4,321
-27% -$258K ﹤0.01% 1467
2018
Q3 		$955K Buy
15,988
+4,861
+44% +$291K ﹤0.01% 1492
2018
Q2 		$667K Sell
11,127
-248
-2% -$14.8K ﹤0.01% 1678
2018
Q1 		$683K Sell
11,375
-1,310
-10% -$78.7K ﹤0.01% 1539
2017
Q4 		$765K Sell
12,685
-2,312
-15% -$140K ﹤0.01% 1466
2017
Q3 		$911K Sell
14,997
-2,235
-13% -$136K 0.01% 1372
2017
Q2 		$1.05M Buy
17,232
+8,804
+104% +$535K 0.01% 1243
2017
Q1 		$512K Buy
+8,428
New +$512K ﹤0.01% 1556

Other funds holding VGSH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 18% in Q3 2024, buying an estimated $15.9M and bringing the position to 1,826,533 shares worth $108M. The position accounts for 0.14% of the portfolio, ranked #141.

Raymond James Financial Services Advisors first reported a position in VGSH in Q1 2017 and has held it in 31 quarters since. 842 funds tracked by Wall St. Rank hold VGSH as of Q3 2024.

  • Raymond James Financial Services Advisors held 1,826,533 shares of Vanguard Short-Term Treasury ETF worth $108M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 272,136 Vanguard Short-Term Treasury ETF shares in Q3 2024, an estimated $15.9M.
  • Vanguard Short-Term Treasury ETF made up 0.14% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #141 holding.
  • Raymond James Financial Services Advisors first reported a position in Vanguard Short-Term Treasury ETF in Q1 2017 and has held it in 31 quarters since.
  • 842 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2024.

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