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Raymond James Financial Services Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Raymond James Financial Services Advisors’s Portfolio VIG Stock Details VIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$329M Sell
1,662,043
-233,370
-12% -$44.4M 0.44% 44
2024
Q2 		$346M Sell
1,895,413
-48,284
-2% -$8.69M 0.49% 38
2024
Q1 		$355M Sell
1,943,697
-48,344
-2% -$8.49M 0.53% 37
2023
Q4 		$339M Buy
1,992,041
+46,778
+2% +$7.53M 0.55% 33
2023
Q3 		$302M Sell
1,945,263
-347,827
-15% -$56.4M 0.55% 35
2023
Q2 		$372M Buy
2,293,090
+8,394
+0.4% +$1.31M 0.66% 26
2023
Q1 		$352M Sell
2,284,696
-101,516
-4% -$15.6M 0.67% 26
2022
Q4 		$362M Buy
2,386,212
+19,416
+0.8% +$2.89M 0.73% 21
2022
Q3 		$320M Buy
2,366,796
+38,723
+2% +$5.76M 0.71% 21
2022
Q2 		$334M Buy
2,328,073
+60,044
+3% +$9.14M 0.73% 20
2022
Q1 		$368M Buy
2,268,029
+256,724
+13% +$41.4M 0.69% 23
2021
Q4 		$345M Sell
2,011,305
-16,528
-0.8% -$2.72M 0.64% 21
2021
Q3 		$311M Buy
2,027,833
+12,089
+0.6% +$1.93M 0.63% 21
2021
Q2 		$312M Sell
2,015,744
-243,245
-11% -$37.3M 0.64% 20
2021
Q1 		$332M Buy
2,258,989
+284,420
+14% +$40.5M 0.75% 15
2020
Q4 		$279M Buy
1,974,569
+54,057
+3% +$7.33M 0.7% 17
2020
Q3 		$247M Buy
1,920,512
+443,790
+30% +$55.8M 0.71% 18
2020
Q2 		$173M Buy
1,476,722
+20,310
+1% +$2.31M 0.55% 31
2020
Q1 		$151M Buy
1,456,412
+52,968
+4% +$6.32M 0.66% 27
2019
Q4 		$175M Buy
1,403,444
+152,382
+12% +$18.4M 0.56% 30
2019
Q3 		$150M Buy
1,251,062
+222,180
+22% +$26.2M 0.54% 33
2019
Q2 		$118M Buy
1,028,882
+75,706
+8% +$8.49M 0.45% 38
2019
Q1 		$105M Buy
953,176
+105,598
+12% +$11.1M 0.43% 43
2018
Q4 		$83M Buy
847,578
+94,527
+13% +$9.86M 0.44% 39
2018
Q3 		$83.4M Buy
753,051
+66,745
+10% +$7.17M 0.38% 43
2018
Q2 		$69.7M Sell
686,306
-2,060
-0.3% -$210K 0.35% 47
2018
Q1 		$69.6M Buy
688,366
+4,133
+0.6% +$428K 0.4% 41
2017
Q4 		$69.8M Buy
684,233
+50,584
+8% +$4.98M 0.44% 37
2017
Q3 		$60.1M Buy
633,649
+16,720
+3% +$1.56M 0.38% 46
2017
Q2 		$57.2M Buy
616,929
+10,457
+2% +$959K 0.4% 45
2017
Q1 		$54.5M Sell
606,472
-10,882
-2% -$964K 0.42% 43
2016
Q4 		$52.6M Buy
617,354
+44,175
+8% +$3.71M 0.44% 35
2016
Q3 		$48.1M Buy
573,179
+45,457
+9% +$3.85M 0.43% 38
2016
Q2 		$43.9M Buy
527,722
+39,360
+8% +$3.22M 0.43% 40
2016
Q1 		$39.7M Sell
488,362
-16,047
-3% -$1.23M 0.46% 36
2015
Q4 		$39.2M Buy
504,409
+163,875
+48% +$12.8M 0.46% 37
2015
Q3 		$25.1M Buy
340,534
+244,226
+254% +$18.9M 0.42% 46
2015
Q2 		$7.57M Sell
96,308
-447,845
-82% -$36.3M 0.54% 35
2015
Q1 		$43.8M Buy
544,153
+4,023
+0.7% +$326K 2.14% 3
2014
Q4 		$43.8M Buy
540,130
+8,500
+2% +$672K 2.27% 3
2014
Q3 		$40.9M Buy
531,630
+24,042
+5% +$1.86M 2.21% 3
2014
Q2 		$39.6M Buy
507,588
+8,109
+2% +$620K 2.35% 3
2014
Q1 		$37.6M Buy
499,479
+31,914
+7% +$2.36M 2.21% 3
2013
Q4 		$35.2M Buy
467,565
+28,820
+7% +$2.1M 2.16% 3
2013
Q3 		$30.5M Buy
438,745
+7,374
+2% +$510K 2.02% 4
2013
Q2 		$28.6M Buy
+431,371
New +$29M 0.84% 12

Other funds holding VIG

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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 VIG Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 12% in Q3 2024, selling an estimated $44.4M and leaving 1,662,043 shares worth $329M. The position accounts for 0.44% of the portfolio, ranked #44.

Raymond James Financial Services Advisors first reported a position in VIG in Q2 2013 and has held it in 46 quarters since. The position peaked at $372M in Q2 2023. 2,101 funds tracked by Wall St. Rank hold VIG as of Q3 2024.

  • Raymond James Financial Services Advisors held 1,662,043 shares of Vanguard Dividend Appreciation ETF worth $329M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 233,370 Vanguard Dividend Appreciation ETF shares in Q3 2024, an estimated $44.4M.
  • Vanguard Dividend Appreciation ETF made up 0.44% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #44 holding.
  • Raymond James Financial Services Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Financial Services Advisors's Vanguard Dividend Appreciation ETF position peaked at $372M in Q2 2023.
  • 2,101 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2024.

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