Raymond James Trust’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$13.5M	Buy	68,040 +6,062	+10%	+$1.15M	0.29%	75
2024 Q2	$11.3M	Sell	61,978 -284	-0.5%	-$51.1K	0.27%	83
2024 Q1	$11.4M	Sell	62,262 -76	-0.1%	-$13.4K	0.28%	84
2023 Q4	$10.6M	Buy	62,338 +8,283	+15%	+$1.33M	0.28%	79
2023 Q3	$8.4M	Buy	54,055 +35	+0.1%	+$5.67K	0.25%	88
2023 Q2	$8.77M	Buy	54,020 +4,045	+8%	+$633K	0.25%	89
2023 Q1	$7.7M	Buy	49,975 +2,154	+5%	+$330K	0.24%	92
2022 Q4	$7.26M	Buy	47,821 +7,608	+19%	+$1.13M	0.24%	95
2022 Q3	$5.43M	Sell	40,213 -693	-2%	-$103K	0.2%	109
2022 Q2	$5.87M	Buy	40,906 +2,218	+6%	+$338K	0.21%	110
2022 Q1	$6.27M	Buy	38,688 +3,823	+11%	+$617K	0.19%	113
2021 Q4	$5.99M	Sell	34,865 -5,845	-14%	-$963K	0.18%	120
2021 Q3	$6.25M	Sell	40,710 -791	-2%	-$126K	0.21%	105
2021 Q2	$6.42M	Buy	41,501 +38	+0.1%	+$5.83K	0.21%	104
2021 Q1	$6.1M	Sell	41,463 -341	-0.8%	-$48.5K	0.21%	106
2020 Q4	$5.9M	Buy	41,804 +654	+2%	+$88.6K	0.23%	102
2020 Q3	$5.29M	Buy	41,150 +2,957	+8%	+$372K	0.23%	99
2020 Q2	$4.47M	Buy	38,193 +6,233	+20%	+$710K	0.22%	103
2020 Q1	$3.31M	Buy	31,960 +2,220	+7%	+$265K	0.2%	112
2019 Q4	$3.71M	Buy	29,740 +1,485	+5%	+$180K	0.18%	123
2019 Q3	$3.38M	Sell	28,255 -3,944	-12%	-$465K	0.17%	122
2019 Q2	$3.71M	Buy	32,199 +1,835	+6%	+$206K	0.2%	111
2019 Q1	$3.33M	Buy	30,364 +1,376	+5%	+$145K	0.19%	117
2018 Q4	$2.84M	Sell	28,988 -247	-0.8%	-$25.8K	0.18%	122
2018 Q3	$3.24M	Buy	29,235 +3,213	+12%	+$345K	0.18%	122
2018 Q2	$2.64M	Sell	26,022 -315	-1%	-$32.1K	0.16%	137
2018 Q1	$2.66M	Buy	26,337 +1,302	+5%	+$135K	0.18%	125
2017 Q4	$2.55M	Sell	25,035 -203	-0.8%	-$20K	0.17%	128
2017 Q3	$2.39M	Sell	25,238 -366	-1%	-$34.1K	0.17%	128
2017 Q2	$2.37M	Sell	25,604 -1,344	-5%	-$123K	0.18%	126
2017 Q1	$2.42M	Buy	26,948 +805	+3%	+$71.3K	0.18%	124
2016 Q4	$2.23M	Buy	26,143 +394	+2%	+$33.1K	0.18%	127
2016 Q3	$2.16M	Buy	25,749 +824	+3%	+$69.8K	0.19%	121
2016 Q2	$2.08M	Buy	24,925 +155	+0.6%	+$12.7K	0.18%	124
2016 Q1	$2.01M	Sell	24,770 -5,526	-18%	-$424K	0.19%	120
2015 Q4	$2.36M	Buy	30,296 +3,165	+12%	+$247K	0.22%	106
2015 Q3	$2M	Hold	27,131	–	–	0.23%	104
2015 Q2	$2.13M	Buy	27,131 +1,510	+6%	+$122K	0.23%	104
2015 Q1	$2.06M	Buy	25,621 +1,709	+7%	+$139K	0.22%	107
2014 Q4	$1.94M	Sell	23,912 -150	-0.6%	-$11.9K	0.21%	114
2014 Q3	$1.85M	Buy	24,062 +2,835	+13%	+$220K	0.21%	107
2014 Q2	$1.66M	Sell	21,227 -250	-1%	-$19.1K	0.19%	120
2014 Q1	$1.61M	Buy	21,477 +13	+0.1%	+$959	0.2%	114
2013 Q4	$1.61M	Buy	21,464 +336	+2%	+$24.4K	0.21%	113
2013 Q3	$1.47M	Buy	21,128 +973	+5%	+$67.3K	0.23%	108
2013 Q2	$1.33M	Buy	+20,155	New	+$1.35M	0.22%	115

Other funds holding VIG

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Raymond James Trust increased its Vanguard Dividend Appreciation ETF (VIG) stake by 9.8% in Q3 2024, buying an estimated $1.15M and bringing the position to 68,040 shares worth $13.5M. The position accounts for 0.29% of the portfolio, ranked #75.

Raymond James Trust first reported a position in VIG in Q2 2013 and has held it in 46 quarters since. 2,101 funds tracked by Wall St. Rank hold VIG as of Q3 2024.

Raymond James Trust held 68,040 shares of Vanguard Dividend Appreciation ETF worth $13.5M as of Q3 2024.
Raymond James Trust bought 6,062 Vanguard Dividend Appreciation ETF shares in Q3 2024, an estimated $1.15M.
Vanguard Dividend Appreciation ETF made up 0.29% of Raymond James Trust's portfolio in Q3 2024, its #75 holding.
Raymond James Trust first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 46 quarters since.
2,101 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2024.

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