Raymond James Financial’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Raymond James Financial’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$625M	Sell	2,062,501 -189,586	-8%	-$54.3M	0.17%	100
2026 Q1	$590M	Sell	2,252,087 -52,518	-2%	-$14.2M	0.18%	96
2025 Q4	$594M	Buy	2,304,605 +82,577	+4%	+$21.2M	0.19%	96
2025 Q3	$565M	Buy	2,222,028 +8,387	+0.4%	+$2.08M	0.18%	99
2025 Q2	$525M	Buy	2,213,641 +63,999	+3%	+$14.3M	0.18%	99
2025 Q1	$477M	Sell	2,149,642 -54,296	-2%	-$13M	0.18%	101
2024 Q4	$530M	Buy	+2,203,938	New	+$542M	0.2%	90

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial's VB Position: Q2 2026 in Review

Raymond James Financial reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 8.4% in Q2 2026, selling an estimated $54.3M and leaving 2,062,501 shares worth $625M. The position accounts for 0.17% of the portfolio, ranked #100.

Raymond James Financial first reported a position in VB in Q4 2024 and has held it in 7 quarters since. 2,469 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Raymond James Financial held 2,062,501 shares of Vanguard Morningstar Small-Cap ETF worth $625M as of Q2 2026.
Raymond James Financial sold 189,586 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $54.3M.
Vanguard Morningstar Small-Cap ETF made up 0.17% of Raymond James Financial's portfolio in Q2 2026, its #100 holding.
Raymond James Financial first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2024 and has held it in 7 quarters since.
2,469 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.