RJFSA
VONG icon

Raymond James Financial Services Advisors’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Raymond James Financial Services Advisors’s Portfolio VONG Stock Details VONG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$168M Buy
1,741,489
+36,702
+2% +$3.42M 0.22% 91
2024
Q2 		$160M Buy
1,704,787
+264,005
+18% +$23.2M 0.23% 88
2024
Q1 		$125M Sell
1,440,782
-27,127
-2% -$2.25M 0.19% 109
2023
Q4 		$115M Buy
1,467,909
+18,341
+1% +$1.33M 0.19% 116
2023
Q3 		$99.2M Buy
1,449,568
+25,268
+2% +$1.8M 0.18% 120
2023
Q2 		$101M Buy
1,424,300
+23,532
+2% +$1.54M 0.18% 125
2023
Q1 		$88.1M Buy
1,400,768
+524,469
+60% +$31.1M 0.17% 134
2022
Q4 		$48.3M Buy
876,299
+22,862
+3% +$1.29M 0.1% 210
2022
Q3 		$46.3M Sell
853,437
-317,357
-27% -$19.2M 0.1% 197
2022
Q2 		$65.9M Buy
1,170,794
+316,268
+37% +$19.5M 0.14% 150
2022
Q1 		$61M Buy
854,526
+138,720
+19% +$9.74M 0.12% 173
2021
Q4 		$56.2M Sell
715,806
-62,606
-8% -$4.77M 0.1% 197
2021
Q3 		$54.9M Sell
778,412
-184,650
-19% -$13.4M 0.11% 191
2021
Q2 		$67.2M Buy
963,062
+2,466
+0.3% +$164K 0.14% 161
2021
Q1 		$60M Sell
960,596
-21,988
-2% -$1.38M 0.14% 160
2020
Q4 		$60.9M Buy
982,584
+11,200
+1% +$656K 0.15% 146
2020
Q3 		$54.1M Buy
971,384
+218,788
+29% +$11.8M 0.15% 139
2020
Q2 		$37.1M Buy
752,596
+475,028
+171% +$21.5M 0.12% 187
2020
Q1 		$10.7M Buy
277,568
+9,116
+3% +$404K 0.05% 359
2019
Q4 		$12.1M Sell
268,452
-2,108
-0.8% -$90.5K 0.04% 448
2019
Q3 		$11.1M Buy
270,560
+2,716
+1% +$112K 0.04% 440
2019
Q2 		$10.9M Buy
267,844
+13,856
+5% +$551K 0.04% 428
2019
Q1 		$9.87M Buy
253,988
+19,648
+8% +$725K 0.04% 428
2018
Q4 		$7.88M Buy
234,340
+23,316
+11% +$842K 0.04% 407
2018
Q3 		$8.43M Buy
211,024
+3,244
+2% +$126K 0.04% 471
2018
Q2 		$7.64M Buy
207,780
+13,368
+7% +$484K 0.04% 465
2018
Q1 		$6.79M Buy
194,412
+15,772
+9% +$567K 0.04% 449
2017
Q4 		$6.17M Buy
178,640
+10,656
+6% +$358K 0.04% 464
2017
Q3 		$5.39M Buy
167,984
+3,320
+2% +$104K 0.03% 500
2017
Q2 		$5.01M Sell
164,664
-9,308
-5% -$280K 0.03% 512
2017
Q1 		$5.08M Buy
173,972
+4,120
+2% +$117K 0.04% 483
2016
Q4 		$4.57M Sell
169,852
-3,676
-2% -$97.8K 0.04% 481
2016
Q3 		$4.63M Buy
173,528
+23,296
+16% +$621K 0.04% 471
2016
Q2 		$3.85M Buy
+150,232
New +$3.85M 0.04% 491

Other funds holding VONG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 2.2% in Q3 2024, buying an estimated $3.42M and bringing the position to 1,741,489 shares worth $168M. The position accounts for 0.22% of the portfolio, ranked #91.

Raymond James Financial Services Advisors first reported a position in VONG in Q2 2016 and has held it in 34 quarters since. 633 funds tracked by Wall St. Rank hold VONG as of Q3 2024.

  • Raymond James Financial Services Advisors held 1,741,489 shares of Vanguard Russell 1000 Growth ETF worth $168M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 36,702 Vanguard Russell 1000 Growth ETF shares in Q3 2024, an estimated $3.42M.
  • Vanguard Russell 1000 Growth ETF made up 0.22% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #91 holding.
  • Raymond James Financial Services Advisors first reported a position in Vanguard Russell 1000 Growth ETF in Q2 2016 and has held it in 34 quarters since.
  • 633 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q3 2024.

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