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Raymond James Trust’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Raymond James Trust’s Portfolio VOE Stock Details VOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.22M Buy
7,270
+1,322
+22% +$210K 0.03% 442
2024
Q2 		$895K Buy
5,948
+1,929
+48% +$293K 0.02% 509
2024
Q1 		$627K Buy
4,019
+946
+31% +$139K 0.02% 624
2023
Q4 		$446K Buy
3,073
+184
+6% +$24.7K 0.01% 743
2023
Q3 		$378K Hold
2,889
– – 0.01% 768
2023
Q2 		$400K Sell
2,889
-220
-7% -$29.3K 0.01% 761
2023
Q1 		$417K Sell
3,109
-797
-20% -$111K 0.01% 710
2022
Q4 		$528K Buy
3,906
+698
+22% +$93.6K 0.02% 579
2022
Q3 		$391K Buy
3,208
+405
+14% +$54.8K 0.01% 674
2022
Q2 		$363K Sell
2,803
-21,723
-89% -$3.07M 0.01% 714
2022
Q1 		$3.67M Buy
24,526
+21,636
+749% +$3.18M 0.11% 174
2021
Q4 		$434K Sell
2,890
-144
-5% -$21.1K 0.01% 711
2021
Q3 		$424K Buy
3,034
+100
+3% +$14.2K 0.01% 685
2021
Q2 		$412K Buy
2,934
+54
+2% +$7.63K 0.01% 702
2021
Q1 		$388K Buy
2,880
+68
+2% +$8.71K 0.01% 695
2020
Q4 		$335K Buy
2,812
+125
+5% +$14K 0.01% 721
2020
Q3 		$272K Hold
2,687
– – 0.01% 740
2020
Q2 		$257K Sell
2,687
-7,468
-74% -$685K 0.01% 730
2020
Q1 		$825K Buy
10,155
+7,468
+278% +$804K 0.05% 301
2019
Q4 		$320K Sell
2,687
-142
-5% -$16.4K 0.02% 658
2019
Q3 		$320K Buy
2,829
+463
+20% +$51.4K 0.02% 635
2019
Q2 		$263K Sell
2,366
-150
-6% -$16.4K 0.01% 688
2019
Q1 		$271K Hold
2,516
– – 0.02% 648
2018
Q4 		$240K Hold
2,516
– – 0.02% 656
2018
Q3 		$285K Buy
2,516
+52
+2% +$5.91K 0.02% 657
2018
Q2 		$272K Hold
2,464
– – 0.02% 657
2018
Q1 		$270K Buy
+2,464
New +$277K 0.02% 562

Other funds holding VOE

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James Trust increased its Vanguard Mid-Cap Value ETF (VOE) stake by 22% in Q3 2024, buying an estimated $210K and bringing the position to 7,270 shares worth $1.22M. The position accounts for 0.03% of the portfolio, ranked #442.

Raymond James Trust first reported a position in VOE in Q1 2018 and has held it in 27 quarters since. The position peaked at $3.67M in Q1 2022. 1,030 funds tracked by Wall St. Rank hold VOE as of Q3 2024.

  • Raymond James Trust held 7,270 shares of Vanguard Mid-Cap Value ETF worth $1.22M as of Q3 2024.
  • Raymond James Trust bought 1,322 Vanguard Mid-Cap Value ETF shares in Q3 2024, an estimated $210K.
  • Vanguard Mid-Cap Value ETF made up 0.03% of Raymond James Trust's portfolio in Q3 2024, its #442 holding.
  • Raymond James Trust first reported a position in Vanguard Mid-Cap Value ETF in Q1 2018 and has held it in 27 quarters since.
  • Raymond James Trust's Vanguard Mid-Cap Value ETF position peaked at $3.67M in Q1 2022.
  • 1,030 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q3 2024.

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