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

Raymond James Trust’s Portfolio VBK Stock Details VBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.92M	Buy	10,933 +1,342	+14%	+$344K	0.06%	258
2024 Q2	$2.4M	Sell	9,591 -424	-4%	-$106K	0.06%	280
2024 Q1	$2.61M	Sell	10,015 -260	-3%	-$63.9K	0.06%	264
2023 Q4	$2.48M	Buy	10,275 +936	+10%	+$203K	0.07%	253
2023 Q3	$2M	Buy	9,339 +25	+0.3%	+$5.68K	0.06%	275
2023 Q2	$2.14M	Sell	9,314 -877	-9%	-$191K	0.06%	260
2023 Q1	$2.21M	Buy	10,191 +213	+2%	+$46K	0.07%	235
2022 Q4	$2M	Buy	9,978 +2,809	+39%	+$575K	0.07%	250
2022 Q3	$1.4M	Buy	7,169 +362	+5%	+$77.7K	0.05%	295
2022 Q2	$1.34M	Buy	6,807 +841	+14%	+$182K	0.05%	314
2022 Q1	$1.48M	Sell	5,966 -649	-10%	-$160K	0.05%	327
2021 Q4	$1.86M	Buy	6,615 +354	+6%	+$102K	0.06%	277
2021 Q3	$1.75M	Buy	6,261 +32	+0.5%	+$9.16K	0.06%	272
2021 Q2	$1.8M	Sell	6,229 -142	-2%	-$39.7K	0.06%	270
2021 Q1	$1.75M	Buy	6,371 +595	+10%	+$168K	0.06%	258
2020 Q4	$1.55M	Buy	5,776 +236	+4%	+$57.1K	0.06%	263
2020 Q3	$1.19M	Sell	5,540 -281	-5%	-$59.4K	0.05%	282
2020 Q2	$1.16M	Buy	5,821 +1,163	+25%	+$210K	0.06%	271
2020 Q1	$700K	Sell	4,658 -193	-4%	-$35.8K	0.04%	328
2019 Q4	$964K	Buy	4,851 +48	+1%	+$9.11K	0.05%	310
2019 Q3	$875K	Buy	4,803 +680	+16%	+$127K	0.05%	325
2019 Q2	$768K	Buy	4,123 +553	+15%	+$101K	0.04%	341
2019 Q1	$641K	Sell	3,570 -200	-5%	-$34.3K	0.04%	371
2018 Q4	$568K	Buy	3,770 +198	+6%	+$32.7K	0.04%	372
2018 Q3	$669K	Hold	3,572	–	–	0.04%	361
2018 Q2	$628K	Hold	3,572	–	–	0.04%	368
2018 Q1	$586K	Buy	3,572 +30	+0.8%	+$4.95K	0.04%	339
2017 Q4	$570K	Hold	3,542	–	–	0.04%	353
2017 Q3	$540K	Buy	3,542 +67	+2%	+$9.85K	0.04%	350
2017 Q2	$507K	Sell	3,475 -10	-0.3%	-$1.43K	0.04%	367
2017 Q1	$490K	Hold	3,485	–	–	0.04%	371
2016 Q4	$464K	Hold	3,485	–	–	0.04%	371
2016 Q3	$459K	Buy	3,485 +158	+5%	+$20.6K	0.04%	358
2016 Q2	$412K	Hold	3,327	–	–	0.04%	378
2016 Q1	$396K	Sell	3,327 -249	-7%	-$27.7K	0.04%	374
2015 Q4	$434K	Hold	3,576	–	–	0.04%	360
2015 Q3	$421K	Buy	3,576 +127	+4%	+$16.4K	0.05%	340
2015 Q2	$463K	Hold	3,449	–	–	0.05%	334
2015 Q1	$455K	Sell	3,449 -1,238	-26%	-$160K	0.05%	345
2014 Q4	$591K	Buy	+4,687	New	+$576K	0.06%	284

Other funds holding VBK

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

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

Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

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

Raymond James Trust increased its Vanguard Small-Cap Growth ETF (VBK) stake by 14% in Q3 2024, buying an estimated $344K and bringing the position to 10,933 shares worth $2.92M. The position accounts for 0.06% of the portfolio, ranked #258.

Raymond James Trust first reported a position in VBK in Q4 2014 and has held it in 40 quarters since. 1,021 funds tracked by Wall St. Rank hold VBK as of Q3 2024.

Raymond James Trust held 10,933 shares of Vanguard Small-Cap Growth ETF worth $2.92M as of Q3 2024.
Raymond James Trust bought 1,342 Vanguard Small-Cap Growth ETF shares in Q3 2024, an estimated $344K.
Vanguard Small-Cap Growth ETF made up 0.06% of Raymond James Trust's portfolio in Q3 2024, its #258 holding.
Raymond James Trust first reported a position in Vanguard Small-Cap Growth ETF in Q4 2014 and has held it in 40 quarters since.
1,021 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q3 2024.

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