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Raymond James Trust’s Vanguard Small-Cap ETF VB Stock Holding History

Raymond James Trust’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$7.2M Buy
30,361
+2,702
+10% +$614K 0.16% 128
2024
Q2 		$6.03M Buy
27,659
+243
+0.9% +$53.4K 0.14% 140
2024
Q1 		$6.27M Buy
27,416
+1,688
+7% +$363K 0.15% 136
2023
Q4 		$5.49M Buy
25,728
+441
+2% +$85K 0.15% 143
2023
Q3 		$4.78M Sell
25,287
-3,300
-12% -$657K 0.14% 151
2023
Q2 		$5.69M Sell
28,587
-164
-0.6% -$31K 0.16% 133
2023
Q1 		$5.45M Buy
28,751
+1,671
+6% +$324K 0.17% 125
2022
Q4 		$4.97M Sell
27,080
-101
-0.4% -$18.7K 0.17% 130
2022
Q3 		$4.65M Sell
27,181
-1,171
-4% -$221K 0.17% 122
2022
Q2 		$4.99M Buy
28,352
+1,419
+5% +$274K 0.18% 122
2022
Q1 		$5.72M Buy
26,933
+1,149
+4% +$242K 0.18% 122
2021
Q4 		$5.83M Buy
25,784
+428
+2% +$97.3K 0.17% 125
2021
Q3 		$5.54M Buy
25,356
+2,740
+12% +$609K 0.18% 117
2021
Q2 		$5.09M Buy
22,616
+46
+0.2% +$10.2K 0.17% 123
2021
Q1 		$4.83M Buy
22,570
+1,519
+7% +$320K 0.17% 124
2020
Q4 		$4.1M Buy
21,051
+20
+0.1% +$3.53K 0.16% 126
2020
Q3 		$3.23M Buy
21,031
+1,106
+6% +$170K 0.14% 135
2020
Q2 		$2.9M Buy
19,925
+416
+2% +$55.9K 0.14% 140
2020
Q1 		$2.25M Sell
19,509
-3,681
-16% -$553K 0.13% 148
2019
Q4 		$3.84M Buy
23,190
+439
+2% +$69.9K 0.18% 120
2019
Q3 		$3.5M Sell
22,751
-82
-0.4% -$12.7K 0.18% 120
2019
Q2 		$3.58M Buy
22,833
+82
+0.4% +$12.7K 0.2% 116
2019
Q1 		$3.48M Buy
22,751
+2,751
+14% +$409K 0.2% 114
2018
Q4 		$2.64M Buy
20,000
+1,062
+6% +$155K 0.17% 129
2018
Q3 		$3.08M Buy
18,938
+1,552
+9% +$251K 0.17% 132
2018
Q2 		$2.71M Buy
17,386
+1,668
+11% +$255K 0.16% 134
2018
Q1 		$2.31M Buy
15,718
+1,186
+8% +$177K 0.16% 146
2017
Q4 		$2.15M Buy
14,532
+79
+0.5% +$11.4K 0.14% 157
2017
Q3 		$2.04M Sell
14,453
-452
-3% -$61.6K 0.15% 152
2017
Q2 		$2.02M Buy
14,905
+398
+3% +$53.3K 0.15% 148
2017
Q1 		$1.93M Buy
14,507
+1,075
+8% +$142K 0.15% 151
2016
Q4 		$1.73M Buy
13,432
+1,403
+12% +$174K 0.14% 161
2016
Q3 		$1.47M Buy
12,029
+21
+0.2% +$2.54K 0.13% 164
2016
Q2 		$1.39M Sell
12,008
-445
-4% -$50.5K 0.12% 170
2016
Q1 		$1.39M Buy
12,453
+2,287
+22% +$237K 0.13% 162
2015
Q4 		$1.13M Buy
10,166
+427
+4% +$48.4K 0.1% 188
2015
Q3 		$1.05M Hold
9,739
– – 0.12% 170
2015
Q2 		$1.18M Sell
9,739
-365
-4% -$44.8K 0.13% 170
2015
Q1 		$1.24M Hold
10,104
– – 0.13% 169
2014
Q4 		$1.18M Buy
10,104
+1,070
+12% +$122K 0.13% 178
2014
Q3 		$1M Buy
9,034
+2,422
+37% +$277K 0.11% 192
2014
Q2 		$775K Buy
6,612
+3,226
+95% +$361K 0.09% 225
2014
Q1 		$382K Buy
3,386
+445
+15% +$49.3K 0.05% 350
2013
Q4 		$324K Buy
2,941
+284
+11% +$30.2K 0.04% 375
2013
Q3 		$272K Buy
+2,657
New +$265K 0.04% 393

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Raymond James Trust's VB Position: Q3 2024 in Review

Raymond James Trust increased its Vanguard Small-Cap ETF (VB) stake by 9.8% in Q3 2024, buying an estimated $614K and bringing the position to 30,361 shares worth $7.2M. The position accounts for 0.16% of the portfolio, ranked #128.

Raymond James Trust first reported a position in VB in Q3 2013 and has held it in 45 quarters since. 1,972 funds tracked by Wall St. Rank hold VB as of Q3 2024.

  • Raymond James Trust held 30,361 shares of Vanguard Small-Cap ETF worth $7.2M as of Q3 2024.
  • Raymond James Trust bought 2,702 Vanguard Small-Cap ETF shares in Q3 2024, an estimated $614K.
  • Vanguard Small-Cap ETF made up 0.16% of Raymond James Trust's portfolio in Q3 2024, its #128 holding.
  • Raymond James Trust first reported a position in Vanguard Small-Cap ETF in Q3 2013 and has held it in 45 quarters since.
  • 1,972 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2024.

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