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	$1.68M	Buy	+23,335	New	+$1.68M	0.1%	197

Other funds holding VFVA

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 12.39% 1-Year Est. Return

Compass Ion Advisors Conshohocken, Pennsylvania $1.19B AUM 12.23% 1-Year Est. Return

Anderson Hoagland & Co St Louis, Missouri $1.31B AUM 21.27% 1-Year Est. Return

Frank Rimerman Advisors Palo Alto, California $1.81B AUM 32.96% 1-Year Est. Return

Burrus Financial Services Salt Lake City, Utah $222M AUM 5.43% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

WT Wealth Management Scottsdale, Arizona $357M AUM 15.82% 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.