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Raymond James Trust’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Raymond James Trust’s Portfolio VONV Stock Details VONV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.87M Buy
22,409
+100
+0.4% +$7.99K 0.04% 338
2024
Q2 		$1.71M Sell
22,309
-361
-2% -$27.7K 0.04% 342
2024
Q1 		$1.78M Sell
22,670
-265
-1% -$19.7K 0.04% 336
2023
Q4 		$1.66M Buy
22,935
+5,789
+34% +$392K 0.04% 338
2023
Q3 		$1.14M Hold
17,146
– – 0.03% 388
2023
Q2 		$1.19M Sell
17,146
-1,059
-6% -$71.1K 0.03% 390
2023
Q1 		$1.22M Sell
18,205
-713
-4% -$48.3K 0.04% 372
2022
Q4 		$1.26M Buy
18,918
+270
+1% +$17.7K 0.04% 348
2022
Q3 		$1.11M Buy
18,648
+7,309
+64% +$481K 0.04% 350
2022
Q2 		$721K Hold
11,339
– – 0.03% 464
2022
Q1 		$825K Buy
11,339
+80
+0.7% +$5.76K 0.03% 467
2021
Q4 		$830K Buy
11,259
+189
+2% +$13.6K 0.02% 480
2021
Q3 		$761K Buy
11,070
+720
+7% +$50.7K 0.03% 475
2021
Q2 		$720K Buy
10,350
+134
+1% +$9.31K 0.02% 490
2021
Q1 		$679K Buy
10,216
+428
+4% +$27.2K 0.02% 472
2020
Q4 		$586K Buy
9,788
+298
+3% +$16.8K 0.02% 486
2020
Q3 		$492K Buy
9,490
+1,534
+19% +$79.8K 0.02% 501
2020
Q2 		$393K Buy
+7,956
New +$384K 0.02% 546

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Raymond James Trust increased its Vanguard Russell 1000 Value ETF (VONV) stake by 0.45% in Q3 2024, buying an estimated $7.99K and bringing the position to 22,409 shares worth $1.87M. The position accounts for 0.04% of the portfolio, ranked #338.

Raymond James Trust first reported a position in VONV in Q2 2020 and has held it in 18 quarters since. 401 funds tracked by Wall St. Rank hold VONV as of Q3 2024.

  • Raymond James Trust held 22,409 shares of Vanguard Russell 1000 Value ETF worth $1.87M as of Q3 2024.
  • Raymond James Trust bought 100 Vanguard Russell 1000 Value ETF shares in Q3 2024, an estimated $7.99K.
  • Vanguard Russell 1000 Value ETF made up 0.04% of Raymond James Trust's portfolio in Q3 2024, its #338 holding.
  • Raymond James Trust first reported a position in Vanguard Russell 1000 Value ETF in Q2 2020 and has held it in 18 quarters since.
  • 401 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2024.

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