RJFSA
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Raymond James Financial Services Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Raymond James Financial Services Advisors’s Portfolio VONV Stock Details VONV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$16.5M Buy
198,475
+34,148
+21% +$2.73M 0.02% 634
2024
Q2 		$12.6M Buy
164,327
+21,810
+15% +$1.68M 0.02% 715
2024
Q1 		$11.2M Buy
142,517
+27,265
+24% +$2.02M 0.02% 757
2023
Q4 		$8.36M Buy
115,252
+37,044
+47% +$2.51M 0.01% 841
2023
Q3 		$5.21M Buy
78,208
+6,281
+9% +$437K 0.01% 991
2023
Q2 		$4.98M Sell
71,927
-93,993
-57% -$6.31M 0.01% 1012
2023
Q1 		$11.1M Sell
165,920
-186,222
-53% -$12.6M 0.02% 652
2022
Q4 		$23.4M Buy
352,142
+22,050
+7% +$1.45M 0.05% 383
2022
Q3 		$19.7M Sell
330,092
-113,741
-26% -$7.49M 0.04% 390
2022
Q2 		$28.2M Buy
443,833
+17,431
+4% +$1.2M 0.06% 309
2022
Q1 		$31M Buy
426,402
+282,622
+197% +$20.4M 0.06% 318
2021
Q4 		$10.6M Buy
143,780
+5,546
+4% +$399K 0.02% 656
2021
Q3 		$9.5M Sell
138,234
-175,979
-56% -$12.4M 0.02% 676
2021
Q2 		$21.9M Buy
314,213
+97,921
+45% +$6.81M 0.04% 414
2021
Q1 		$14.4M Buy
216,292
+31,480
+17% +$2M 0.03% 489
2020
Q4 		$11.1M Buy
184,812
+13,530
+8% +$762K 0.03% 519
2020
Q3 		$8.89M Buy
171,282
+4,508
+3% +$234K 0.03% 546
2020
Q2 		$8.24M Buy
166,774
+2,168
+1% +$105K 0.03% 523
2020
Q1 		$7.16M Buy
164,606
+33,070
+25% +$1.81M 0.03% 461
2019
Q4 		$7.88M Buy
131,536
+1,272
+1% +$73.5K 0.03% 578
2019
Q3 		$7.32M Buy
130,264
+1,858
+1% +$103K 0.03% 561
2019
Q2 		$7.17M Buy
128,406
+4,810
+4% +$264K 0.03% 546
2019
Q1 		$6.68M Buy
+123,596
New +$6.51M 0.03% 551
2018
Q4 		– Sell
-103,448
Closed -$5.73M – 2848
2018
Q3 		$5.73M Sell
103,448
-6,968
-6% -$383K 0.03% 597
2018
Q2 		$5.82M Buy
110,416
+114
+0.1% +$6.06K 0.03% 545
2018
Q1 		$5.79M Buy
110,302
+8,020
+8% +$437K 0.03% 495
2017
Q4 		$5.55M Buy
102,282
+11,616
+13% +$615K 0.03% 497
2017
Q3 		$4.7M Sell
90,666
-2,074
-2% -$106K 0.03% 542
2017
Q2 		$4.69M Sell
92,740
-5,502
-6% -$277K 0.03% 542
2017
Q1 		$4.93M Buy
98,242
+506
+0.5% +$25.3K 0.04% 490
2016
Q4 		$4.78M Sell
97,736
-1,498
-2% -$70.7K 0.04% 465
2016
Q3 		$4.58M Buy
99,234
+13,888
+16% +$640K 0.04% 473
2016
Q2 		$3.83M Buy
+85,346
New +$3.77M 0.04% 494

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Vanguard Russell 1000 Value ETF (VONV) stake by 21% in Q3 2024, buying an estimated $2.73M and bringing the position to 198,475 shares worth $16.5M. The position accounts for 0.02% of the portfolio, ranked #634.

Raymond James Financial Services Advisors first reported a position in VONV in Q2 2016 and has held it in 33 quarters since. The position peaked at $31M in Q1 2022. 402 funds tracked by Wall St. Rank hold VONV as of Q3 2024.

  • Raymond James Financial Services Advisors held 198,475 shares of Vanguard Russell 1000 Value ETF worth $16.5M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 34,148 Vanguard Russell 1000 Value ETF shares in Q3 2024, an estimated $2.73M.
  • Vanguard Russell 1000 Value ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #634 holding.
  • Raymond James Financial Services Advisors first reported a position in Vanguard Russell 1000 Value ETF in Q2 2016 and has held it in 33 quarters since.
  • Raymond James Financial Services Advisors's Vanguard Russell 1000 Value ETF position peaked at $31M in Q1 2022.
  • 402 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2024.

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