Raymond James Trust’s Vanguard Energy ETF VDE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$757K	Hold	6,185	–	–	0.02%	593
2024 Q2	$789K	Hold	6,185	–	–	0.02%	544
2024 Q1	$815K	Hold	6,185	–	–	0.02%	526
2023 Q4	$725K	Buy	6,185 +212	+4%	+$25.4K	0.02%	547
2023 Q3	$757K	Hold	5,973	–	–	0.02%	494
2023 Q2	$674K	Sell	5,973 -188	-3%	-$21.2K	0.02%	542
2023 Q1	$704K	Hold	6,161	–	–	0.02%	507
2022 Q4	$747K	Hold	6,161	–	–	0.03%	471
2022 Q3	$626K	Buy	6,161 +188	+3%	+$20K	0.02%	505
2022 Q2	$594K	Hold	5,973	–	–	0.02%	534
2022 Q1	$639K	Sell	5,973 -6,359	-52%	-$612K	0.02%	545
2021 Q4	$957K	Buy	12,332 +2,742	+29%	+$218K	0.03%	439
2021 Q3	$709K	Hold	9,590	–	–	0.02%	494
2021 Q2	$728K	Sell	9,590 -320	-3%	-$23.2K	0.02%	489
2021 Q1	$674K	Buy	9,910 +2,956	+43%	+$189K	0.02%	477
2020 Q4	$361K	Buy	6,954 +1,944	+39%	+$90.9K	0.01%	676
2020 Q3	$202K	Buy	+5,010	New	+$238K	0.01%	893

Other funds holding VDE

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

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

BCMIO

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Raymond James Trust held its Vanguard Energy ETF (VDE) position steady in Q3 2024 at 6,185 shares worth $757K. The position accounts for 0.02% of the portfolio, ranked #593.

Raymond James Trust first reported a position in VDE in Q3 2020 and has held it in 17 quarters since. The position peaked at $957K in Q4 2021. 623 funds tracked by Wall St. Rank hold VDE as of Q3 2024.

Raymond James Trust held 6,185 shares of Vanguard Energy ETF worth $757K as of Q3 2024.
Raymond James Trust left its Vanguard Energy ETF share count unchanged in Q3 2024.
Vanguard Energy ETF made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #593 holding.
Raymond James Trust first reported a position in Vanguard Energy ETF in Q3 2020 and has held it in 17 quarters since.
Raymond James Trust's Vanguard Energy ETF position peaked at $957K in Q4 2021.
623 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2024.

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