Raymond James Financial
VAW icon

Raymond James Financial’s Vanguard Materials ETF VAW Stock Holding History

Raymond James Financial’s Portfolio VAW Stock Details VAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$38.8M Buy
172,265
+4,961
+3% +$1.14M 0.01% 1014
2025
Q4 		$34.7M Buy
167,304
+5,083
+3% +$1.02M 0.01% 1058
2025
Q3 		$33.2M Buy
162,221
+43,024
+36% +$8.74M 0.01% 1056
2025
Q2 		$23.2M Buy
119,197
+17,210
+17% +$3.22M 0.01% 1249
2025
Q1 		$19.3M Buy
101,987
+35,535
+53% +$6.89M 0.01% 1342
2024
Q4 		$12.5M Buy
+66,452
New +$13.7M ﹤0.01% 1665

Other funds holding VAW

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial's VAW Position: Q1 2026 in Review

Raymond James Financial increased its Vanguard Materials ETF (VAW) stake by 3% in Q1 2026, buying an estimated $1.14M and bringing the position to 172,265 shares worth $38.8M. The position accounts for 0.01% of the portfolio, ranked #1014.

Raymond James Financial first reported a position in VAW in Q4 2024 and has held it in 6 quarters since. 406 funds tracked by Wall St. Rank hold VAW as of Q1 2026.

  • Raymond James Financial held 172,265 shares of Vanguard Materials ETF worth $38.8M as of Q1 2026.
  • Raymond James Financial bought 4,961 Vanguard Materials ETF shares in Q1 2026, an estimated $1.14M.
  • Vanguard Materials ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1014 holding.
  • Raymond James Financial first reported a position in Vanguard Materials ETF in Q4 2024 and has held it in 6 quarters since.
  • 406 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.