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Raymond James Financial Services Advisors’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Raymond James Financial Services Advisors’s Portfolio VTWV Stock Details VTWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$623K Buy
4,234
+37
+0.9% +$5.3K ﹤0.01% 2473
2024
Q2 		$563K Buy
4,197
+217
+5% +$29.2K ﹤0.01% 2446
2024
Q1 		$557K Buy
3,980
+306
+8% +$40.7K ﹤0.01% 2436
2023
Q4 		$502K Sell
3,674
-43
-1% -$5.24K ﹤0.01% 2414
2023
Q3 		$444K Sell
3,717
-77
-2% -$9.71K ﹤0.01% 2403
2023
Q2 		$469K Buy
3,794
+61
+2% +$7.25K ﹤0.01% 2383
2023
Q1 		$450K Sell
3,733
-5
-0.1% -$636 ﹤0.01% 2400
2022
Q4 		$455K Buy
3,738
+99
+3% +$12.3K ﹤0.01% 2317
2022
Q3 		$412K Sell
3,639
-138
-4% -$17.5K ﹤0.01% 2365
2022
Q2 		$450K Sell
3,777
-396
-9% -$51.7K ﹤0.01% 2345
2022
Q1 		$589K Sell
4,173
-341
-8% -$47.6K ﹤0.01% 2288
2021
Q4 		$656K Sell
4,514
-957
-17% -$140K ﹤0.01% 2217
2021
Q3 		$769K Sell
5,471
-7,725
-59% -$1.09M ﹤0.01% 2130
2021
Q2 		$1.92M Buy
13,196
+638
+5% +$92.3K ﹤0.01% 1492
2021
Q1 		$1.76M Sell
12,558
-6,777
-35% -$897K ﹤0.01% 1479
2020
Q4 		$2.23M Sell
19,335
-2,484
-11% -$257K 0.01% 1230
2020
Q3 		$1.9M Buy
21,819
+10,653
+95% +$947K 0.01% 1197
2020
Q2 		$952K Buy
+11,166
New +$890K ﹤0.01% 1520
2020
Q1 		– Sell
-11,700
Closed -$1.31M – 2869
2019
Q4 		$1.31M Buy
11,700
+464
+4% +$50K ﹤0.01% 1391
2019
Q3 		$1.18M Buy
11,236
+286
+3% +$29.4K ﹤0.01% 1378
2019
Q2 		$1.15M Buy
10,950
+26
+0.2% +$2.74K ﹤0.01% 1415
2019
Q1 		$1.14M Sell
10,924
-48
-0.4% -$4.98K ﹤0.01% 1378
2018
Q4 		$1.02M Sell
10,972
-9
-0.1% -$940 0.01% 1253
2018
Q3 		$1.27M Sell
10,981
-20
-0.2% -$2.34K 0.01% 1322
2018
Q2 		$1.26M Sell
11,001
-76
-0.7% -$8.52K 0.01% 1282
2018
Q1 		$1.18M Buy
11,077
+160
+1% +$17.4K 0.01% 1219
2017
Q4 		$1.2M Sell
10,917
-790
-7% -$85.7K 0.01% 1191
2017
Q3 		$1.26M Sell
11,707
-413
-3% -$42.3K 0.01% 1153
2017
Q2 		$1.25M Sell
12,120
-315
-3% -$32.1K 0.01% 1127
2017
Q1 		$1.28M Sell
12,435
-240
-2% -$24.7K 0.01% 1044
2016
Q4 		$1.31M Buy
12,675
+4
+0% +$383 0.01% 976
2016
Q3 		$1.15M Buy
12,671
+444
+4% +$39.5K 0.01% 1022
2016
Q2 		$1.02M Buy
+12,227
New +$1.01M 0.01% 1026

Other funds holding VTWV

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Vanguard Russell 2000 Value ETF (VTWV) stake by 0.88% in Q3 2024, buying an estimated $5.3K and bringing the position to 4,234 shares worth $623K. The position accounts for ﹤0.01% of the portfolio, ranked #2473.

Raymond James Financial Services Advisors first reported a position in VTWV in Q2 2016 and has held it in 33 quarters since. The position peaked at $2.23M in Q4 2020. 147 funds tracked by Wall St. Rank hold VTWV as of Q3 2024.

  • Raymond James Financial Services Advisors held 4,234 shares of Vanguard Russell 2000 Value ETF worth $623K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 37 Vanguard Russell 2000 Value ETF shares in Q3 2024, an estimated $5.3K.
  • Vanguard Russell 2000 Value ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2473 holding.
  • Raymond James Financial Services Advisors first reported a position in Vanguard Russell 2000 Value ETF in Q2 2016 and has held it in 33 quarters since.
  • Raymond James Financial Services Advisors's Vanguard Russell 2000 Value ETF position peaked at $2.23M in Q4 2020.
  • 147 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q3 2024.

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