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Raymond James Financial Services Advisors’s Vanguard Value ETF VTV Stock Holding History

Raymond James Financial Services Advisors’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$823M Buy
4,715,150
+522,307
+12% +$87.5M 1.1% 10
2024
Q2 		$673M Buy
4,192,843
+202,369
+5% +$32.3M 0.96% 11
2024
Q1 		$650M Buy
3,990,474
+188,303
+5% +$29M 0.97% 11
2023
Q4 		$568M Sell
3,802,171
-235,578
-6% -$33.1M 0.92% 10
2023
Q3 		$557M Buy
4,037,749
+123,220
+3% +$17.7M 1.01% 9
2023
Q2 		$556M Buy
3,914,529
+47,343
+1% +$6.58M 0.98% 9
2023
Q1 		$534M Sell
3,867,186
-211,162
-5% -$29.6M 1.01% 8
2022
Q4 		$572M Buy
4,078,348
+945,422
+30% +$130M 1.15% 6
2022
Q3 		$387M Buy
3,132,926
+120,016
+4% +$16.2M 0.86% 13
2022
Q2 		$397M Buy
3,012,910
+383,545
+15% +$54.1M 0.86% 11
2022
Q1 		$389M Buy
2,629,365
+610,815
+30% +$89.1M 0.73% 18
2021
Q4 		$297M Sell
2,018,550
-513,748
-20% -$73.4M 0.55% 33
2021
Q3 		$343M Buy
2,532,298
+242,363
+11% +$33.7M 0.69% 17
2021
Q2 		$315M Buy
2,289,935
+95,219
+4% +$13.1M 0.64% 19
2021
Q1 		$289M Buy
2,194,716
+705,547
+47% +$88.5M 0.65% 21
2020
Q4 		$177M Buy
1,489,169
+443,622
+42% +$49.9M 0.44% 45
2020
Q3 		$109M Buy
1,045,547
+163,391
+19% +$17.1M 0.31% 67
2020
Q2 		$87.9M Buy
882,156
+335,310
+61% +$32.9M 0.28% 73
2020
Q1 		$48.7M Sell
546,846
-293,104
-35% -$32.2M 0.21% 106
2019
Q4 		$101M Buy
839,950
+103,082
+14% +$11.9M 0.32% 63
2019
Q3 		$82.2M Buy
736,868
+42,095
+6% +$4.66M 0.3% 68
2019
Q2 		$77.1M Buy
694,773
+71,688
+12% +$7.83M 0.3% 66
2019
Q1 		$67.1M Buy
623,085
+54,212
+10% +$5.71M 0.28% 76
2018
Q4 		$55.7M Buy
568,873
+26,334
+5% +$2.77M 0.29% 71
2018
Q3 		$60M Buy
542,539
+56,539
+12% +$6.18M 0.27% 72
2018
Q2 		$50.5M Buy
+486,000
New +$50.9M 0.26% 79
2018
Q1 		– Sell
-511,065
Closed -$54.3M – 2744
2017
Q4 		$54.3M Sell
511,065
-5,448
-1% -$562K 0.34% 52
2017
Q3 		$51.6M Buy
516,513
+115,192
+29% +$11.3M 0.33% 56
2017
Q2 		$38.8M Buy
401,321
+46,669
+13% +$4.47M 0.27% 74
2017
Q1 		$33.8M Buy
354,652
+7,875
+2% +$749K 0.26% 82
2016
Q4 		$32.3M Buy
346,777
+11,789
+4% +$1.06M 0.27% 80
2016
Q3 		$29.1M Buy
334,988
+23,387
+8% +$2.04M 0.26% 88
2016
Q2 		$26.5M Buy
311,601
+167,482
+116% +$14M 0.26% 86
2016
Q1 		$11.9M Buy
144,119
+16,372
+13% +$1.28M 0.14% 185
2015
Q4 		$10.4M Buy
127,747
+36,194
+40% +$2.97M 0.12% 216
2015
Q3 		$7.03M Buy
91,553
+59,515
+186% +$4.84M 0.12% 213
2015
Q2 		$2.67M Sell
32,038
-36,380
-53% -$3.1M 0.19% 147
2015
Q1 		$5.73M Sell
68,418
-714
-1% -$60K 0.28% 101
2014
Q4 		$5.84M Buy
69,132
+6,563
+10% +$542K 0.3% 91
2014
Q3 		$5.08M Buy
62,569
+1,043
+2% +$85.2K 0.28% 97
2014
Q2 		$4.98M Buy
61,526
+9,674
+19% +$766K 0.3% 89
2014
Q1 		$4.05M Buy
51,852
+2,332
+5% +$177K 0.24% 106
2013
Q4 		$3.78M Sell
49,520
-1,485
-3% -$109K 0.23% 116
2013
Q3 		$3.56M Buy
51,005
+19,926
+64% +$1.4M 0.24% 112
2013
Q2 		$2.1M Buy
+31,079
New +$2.1M 0.06% 365

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Vanguard Value ETF (VTV) stake by 12% in Q3 2024, buying an estimated $87.5M and bringing the position to 4,715,150 shares worth $823M. The position accounts for 1.1% of the portfolio, ranked #10.

Raymond James Financial Services Advisors first reported a position in VTV in Q2 2013 and has held it in 45 quarters since. 2,138 funds tracked by Wall St. Rank hold VTV as of Q3 2024.

  • Raymond James Financial Services Advisors held 4,715,150 shares of Vanguard Value ETF worth $823M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 522,307 Vanguard Value ETF shares in Q3 2024, an estimated $87.5M.
  • Vanguard Value ETF made up 1.1% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #10 holding.
  • Raymond James Financial Services Advisors first reported a position in Vanguard Value ETF in Q2 2013 and has held it in 45 quarters since.
  • 2,138 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2024.

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