Raymond James Trust Company of New Hampshire’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Raymond James Trust Company of New Hampshire’s Portfolio VO Stock Details VO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$413K	Buy	6,256 +720	+13%	+$45.2K	3.4%	7
2024 Q2	$335K	Sell	5,536 -96	-2%	-$5.83K	3.12%	10
2024 Q1	$352K	Sell	5,632 -612	-10%	-$36.2K	3.5%	7
2023 Q4	$363K	Sell	6,244 -12	-0.2%	-$641	4.06%	6
2023 Q3	$326K	Sell	6,256 -324	-5%	-$17.8K	4.26%	7
2023 Q2	$362K	Buy	6,580 +136	+2%	+$7.13K	4.14%	6
2023 Q1	$340K	Sell	6,444 -1,984	-24%	-$106K	3.82%	6
2022 Q4	$429K	Buy	8,428 +28	+0.3%	+$1.43K	3.86%	6
2022 Q3	$395K	Sell	8,400 -8	-0.1%	-$418	3.46%	8
2022 Q2	$414K	Sell	8,408 -48	-0.6%	-$2.59K	3.41%	9
2022 Q1	$503K	Buy	+8,456	New	+$496K	3.31%	9

Other funds holding VO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Trust Company of New Hampshire's VO Position: Q3 2024 in Review

Raymond James Trust Company of New Hampshire increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 13% in Q3 2024, buying an estimated $45.2K and bringing the position to 6,256 shares worth $413K. The position accounts for 3.4% of the portfolio, ranked #7.

Raymond James Trust Company of New Hampshire first reported a position in VO in Q1 2022 and has held it in 11 quarters since. The position peaked at $503K in Q1 2022. 1,932 funds tracked by Wall St. Rank hold VO as of Q3 2024.

Raymond James Trust Company of New Hampshire held 6,256 shares of Vanguard Morningstar Mid-Cap ETF worth $413K as of Q3 2024.
Raymond James Trust Company of New Hampshire bought 720 Vanguard Morningstar Mid-Cap ETF shares in Q3 2024, an estimated $45.2K.
Vanguard Morningstar Mid-Cap ETF made up 3.4% of Raymond James Trust Company of New Hampshire's portfolio in Q3 2024, its #7 holding.
Raymond James Trust Company of New Hampshire first reported a position in Vanguard Morningstar Mid-Cap ETF in Q1 2022 and has held it in 11 quarters since.
Raymond James Trust Company of New Hampshire's Vanguard Morningstar Mid-Cap ETF position peaked at $503K in Q1 2022.
1,932 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q3 2024.

Based on Raymond James Trust Company of New Hampshire's 13F filing for Q3 2024, filed 12 Nov 2024.