Raymond James Trust’s Vanguard Consumer Staples ETF VDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.22M	Hold	5,569	–	–	0.03%	443
2024 Q2	$1.13M	Buy	5,569 +49	+0.9%	+$9.95K	0.03%	440
2024 Q1	$1.13M	Sell	5,520 -119	-2%	-$23.4K	0.03%	437
2023 Q4	$1.08M	Hold	5,639	–	–	0.03%	432
2023 Q3	$1.03M	Sell	5,639 -154	-3%	-$29.7K	0.03%	416
2023 Q2	$1.13M	Buy	5,793 +154	+3%	+$30.1K	0.03%	404
2023 Q1	$1.09M	Sell	5,639 -120	-2%	-$22.7K	0.03%	393
2022 Q4	$1.1M	Sell	5,759 -127	-2%	-$23.9K	0.04%	377
2022 Q3	$1.01M	Sell	5,886 -143	-2%	-$27K	0.04%	378
2022 Q2	$1.12M	Sell	6,029 -18	-0.3%	-$3.48K	0.04%	363
2022 Q1	$1.19M	Buy	6,047 +132	+2%	+$25.7K	0.04%	372
2021 Q4	$1.18M	Sell	5,915 -229	-4%	-$43.1K	0.04%	381
2021 Q3	$1.1M	Sell	6,144 -67	-1%	-$12.4K	0.04%	379
2021 Q2	$1.13M	Sell	6,211 -271	-4%	-$49.5K	0.04%	366
2021 Q1	$1.16M	Sell	6,482 -1,332	-17%	-$229K	0.04%	333
2020 Q4	$1.36M	Sell	7,814 -795	-9%	-$135K	0.05%	287
2020 Q3	$1.41M	Sell	8,609 -564	-6%	-$90.8K	0.06%	257
2020 Q2	$1.37M	Buy	9,173 +518	+6%	+$76.8K	0.07%	244
2020 Q1	$1.19M	Buy	8,655 +6	+0.1%	+$925	0.07%	239
2019 Q4	$1.39M	Buy	8,649 +206	+2%	+$32.3K	0.07%	242
2019 Q3	$1.32M	Buy	8,443 +2,046	+32%	+$314K	0.07%	250
2019 Q2	$952K	Buy	6,397 +763	+14%	+$112K	0.05%	299
2019 Q1	$818K	Sell	5,634 -43	-0.8%	-$5.97K	0.05%	320
2018 Q4	$745K	Hold	5,677	–	–	0.05%	307
2018 Q3	$795K	Hold	5,677	–	–	0.04%	323
2018 Q2	$762K	Sell	5,677 -211	-4%	-$27.9K	0.05%	321
2018 Q1	$801K	Hold	5,888	–	–	0.06%	278
2017 Q4	$860K	Hold	5,888	–	–	0.06%	268
2017 Q3	$816K	Hold	5,888	–	–	0.06%	273
2017 Q2	$830K	Buy	5,888 +37	+0.6%	+$5.29K	0.06%	272
2017 Q1	$823K	Sell	5,851 -76	-1%	-$10.5K	0.06%	271
2016 Q4	$794K	Buy	5,927 +76	+1%	+$10.2K	0.06%	261
2016 Q3	$801K	Hold	5,851	–	–	0.07%	252
2016 Q2	$826K	Hold	5,851	–	–	0.07%	243
2016 Q1	$792K	Hold	5,851	–	–	0.07%	247
2015 Q4	$755K	Hold	5,851	–	–	0.07%	264
2015 Q3	$709K	Hold	5,851	–	–	0.08%	236
2015 Q2	$731K	Hold	5,851	–	–	0.08%	237
2015 Q1	$743K	Hold	5,851	–	–	0.08%	246
2014 Q4	$733K	Hold	5,851	–	–	0.08%	244
2014 Q3	$687K	Hold	5,851	–	–	0.08%	240
2014 Q2	$678K	Hold	5,851	–	–	0.08%	244
2014 Q1	$648K	Hold	5,851	–	–	0.08%	240
2013 Q4	$644K	Hold	5,851	–	–	0.08%	224
2013 Q3	$607K	Hold	5,851	–	–	0.09%	218
2013 Q2	$597K	Buy	+5,851	New	+$605K	0.1%	207

Other funds holding VDC

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

Raymond James Trust held its Vanguard Consumer Staples ETF (VDC) position steady in Q3 2024 at 5,569 shares worth $1.22M. The position accounts for 0.03% of the portfolio, ranked #443.

Raymond James Trust first reported a position in VDC in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.41M in Q3 2020. 600 funds tracked by Wall St. Rank hold VDC as of Q3 2024.

Raymond James Trust held 5,569 shares of Vanguard Consumer Staples ETF worth $1.22M as of Q3 2024.
Raymond James Trust left its Vanguard Consumer Staples ETF share count unchanged in Q3 2024.
Vanguard Consumer Staples ETF made up 0.03% of Raymond James Trust's portfolio in Q3 2024, its #443 holding.
Raymond James Trust first reported a position in Vanguard Consumer Staples ETF in Q2 2013 and has held it in 46 quarters since.
Raymond James Trust's Vanguard Consumer Staples ETF position peaked at $1.41M in Q3 2020.
600 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2024.

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