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Raymond James Financial Services Advisors’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Raymond James Financial Services Advisors’s Portfolio VTWG Stock Details VTWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.89M Buy
23,585
+1,890
+9% +$377K 0.01% 1233
2024
Q2 		$4.14M Buy
21,695
+39
+0.2% +$7.37K 0.01% 1260
2024
Q1 		$4.27M Sell
21,656
-462
-2% -$85.9K 0.01% 1226
2023
Q4 		$4.06M Sell
22,118
-900
-4% -$148K 0.01% 1197
2023
Q3 		$3.75M Buy
23,018
+192
+0.8% +$33.4K 0.01% 1165
2023
Q2 		$4.03M Sell
22,826
-623
-3% -$104K 0.01% 1136
2023
Q1 		$3.87M Sell
23,449
-58
-0.2% -$9.65K 0.01% 1118
2022
Q4 		$3.66M Sell
23,507
-5,168
-18% -$824K 0.01% 1120
2022
Q3 		$4.31M Sell
28,675
-581
-2% -$95.1K 0.01% 989
2022
Q2 		$4.39M Sell
29,256
-832
-3% -$135K 0.01% 983
2022
Q1 		$5.6M Buy
30,088
+15
+0% +$2.79K 0.01% 944
2021
Q4 		$6.42M Sell
30,073
-71
-0.2% -$15.6K 0.01% 898
2021
Q3 		$6.45M Sell
30,144
-7,751
-20% -$1.7M 0.01% 841
2021
Q2 		$8.6M Buy
37,895
+87
+0.2% +$19.1K 0.02% 724
2021
Q1 		$8.27M Buy
37,808
+1,118
+3% +$253K 0.02% 696
2020
Q4 		$7.65M Buy
36,690
+4,648
+15% +$863K 0.02% 666
2020
Q3 		$5.17M Buy
32,042
+20,100
+168% +$3.2M 0.01% 746
2020
Q2 		$1.8M Buy
+11,942
New +$1.62M 0.01% 1165
2020
Q1 		– Sell
-8,883
Closed -$1.38M – 2867
2019
Q4 		$1.38M Sell
8,883
-153
-2% -$22.6K ﹤0.01% 1359
2019
Q3 		$1.27M Buy
9,036
+185
+2% +$26.7K ﹤0.01% 1342
2019
Q2 		$1.3M Sell
8,851
-48
-0.5% -$6.9K 0.01% 1349
2019
Q1 		$1.27M Sell
8,899
-84
-0.9% -$11.6K 0.01% 1318
2018
Q4 		$1.09M Sell
8,983
-25
-0.3% -$3.38K 0.01% 1212
2018
Q3 		$1.41M Hold
9,008
– – 0.01% 1261
2018
Q2 		$1.33M Buy
9,008
+59
+0.7% +$8.57K 0.01% 1246
2018
Q1 		$1.24M Sell
8,949
-132
-1% -$18.4K 0.01% 1192
2017
Q4 		$1.23M Sell
9,081
-888
-9% -$118K 0.01% 1176
2017
Q3 		$1.29M Sell
9,969
-445
-4% -$54.9K 0.01% 1139
2017
Q2 		$1.28M Sell
10,414
-641
-6% -$76.6K 0.01% 1112
2017
Q1 		$1.3M Sell
11,055
-137
-1% -$15.8K 0.01% 1031
2016
Q4 		$1.25M Sell
11,192
-89
-0.8% -$9.64K 0.01% 995
2016
Q3 		$1.22M Buy
11,281
+70
+0.6% +$7.41K 0.01% 992
2016
Q2 		$1.11M Buy
+11,211
New +$1.1M 0.01% 980

Other funds holding VTWG

WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Vanguard Russell 2000 Growth ETF (VTWG) stake by 8.7% in Q3 2024, buying an estimated $377K and bringing the position to 23,585 shares worth $4.89M. The position accounts for 0.01% of the portfolio, ranked #1233.

Raymond James Financial Services Advisors first reported a position in VTWG in Q2 2016 and has held it in 33 quarters since. The position peaked at $8.6M in Q2 2021. 151 funds tracked by Wall St. Rank hold VTWG as of Q3 2024.

  • Raymond James Financial Services Advisors held 23,585 shares of Vanguard Russell 2000 Growth ETF worth $4.89M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 1,890 Vanguard Russell 2000 Growth ETF shares in Q3 2024, an estimated $377K.
  • Vanguard Russell 2000 Growth ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1233 holding.
  • Raymond James Financial Services Advisors first reported a position in Vanguard Russell 2000 Growth ETF in Q2 2016 and has held it in 33 quarters since.
  • Raymond James Financial Services Advisors's Vanguard Russell 2000 Growth ETF position peaked at $8.6M in Q2 2021.
  • 151 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q3 2024.

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