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Raymond James Trust’s Vanguard US Value Factor ETF VFVA Stock Holding History

Raymond James Trust’s Portfolio VFVA Stock Details VFVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-13,229
Closed -$1.41M – 1172
2022
Q1 		$1.41M Buy
+13,229
New +$1.4M 0.04% 334
2021
Q3 		– Sell
-12,556
Closed -$1.25M – 1169
2021
Q2 		$1.25M Hold
12,556
– – 0.04% 336
2021
Q1 		$1.19M Sell
12,556
-5,183
-29% -$456K 0.04% 324
2020
Q4 		$1.39M Sell
17,739
-415
-2% -$29.6K 0.05% 283
2020
Q3 		$1.12M Sell
18,154
-9,997
-36% -$623K 0.05% 292
2020
Q2 		$1.67M Buy
+28,151
New +$1.55M 0.08% 219
2020
Q1 		– Sell
-8,919
Closed -$700K – 967
2019
Q4 		$700K Sell
8,919
-200
-2% -$14.9K 0.03% 389
2019
Q3 		$658K Sell
9,119
-17,500
-66% -$1.24M 0.03% 388
2019
Q2 		$1.93M Buy
26,619
+3,284
+14% +$239K 0.11% 185
2019
Q1 		$1.69M Buy
+23,335
New +$1.68M 0.1% 197

Other funds holding VFVA

RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
FRA
Frank Rimerman Advisors Palo Alto, California $1.53B AUM 30.5% 1-Year Est. Return
BFS
Burrus Financial Services Salt Lake City, Utah $218M AUM 10.22% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
WWM
WT Wealth Management Scottsdale, Arizona $336M AUM 19.52% 1-Year Est. Return

Raymond James Trust's VFVA Position: Q2 2022 in Review

Raymond James Trust sold out of Vanguard US Value Factor ETF (VFVA) in Q2 2022, closing a stake of 13,229 shares — an estimated $1.41M sold.

Raymond James Trust first reported a position in VFVA in Q1 2019 and held it in 10 quarters. The position peaked at $1.93M in Q2 2019. 72 funds tracked by Wall St. Rank hold VFVA as of Q2 2022.

  • Raymond James Trust reported no remaining Vanguard US Value Factor ETF position as of Q2 2022 after selling out during the quarter.
  • Raymond James Trust sold 13,229 Vanguard US Value Factor ETF shares in Q2 2022, an estimated $1.41M.
  • Raymond James Trust first reported a position in Vanguard US Value Factor ETF in Q1 2019 and held it in 10 quarters.
  • Raymond James Trust's Vanguard US Value Factor ETF position peaked at $1.93M in Q2 2019.
  • 72 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q2 2022.

Based on Raymond James Trust's 13F filing for Q2 2022, filed 14 Jul 2022.