Raymond James Financial
VBK icon

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

Raymond James Financial’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$174M Sell
476,329
-843
-0.2% -$287K 0.05% 362
2026
Q1 		$144M Sell
477,172
-37,848
-7% -$11.9M 0.04% 380
2025
Q4 		$156M Buy
515,020
+64,003
+14% +$19.3M 0.05% 347
2025
Q3 		$134M Buy
451,017
+7,760
+2% +$2.24M 0.04% 389
2025
Q2 		$123M Sell
443,257
-19,988
-4% -$5.15M 0.04% 397
2025
Q1 		$117M Sell
463,245
-3,314
-0.7% -$918K 0.04% 378
2024
Q4 		$131M Buy
+466,559
New +$132M 0.05% 350

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Raymond James Financial reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.18% in Q2 2026, selling an estimated $287K and leaving 476,329 shares worth $174M. The position accounts for 0.05% of the portfolio, ranked #362.

Raymond James Financial first reported a position in VBK in Q4 2024 and has held it in 7 quarters since. 1,283 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Raymond James Financial held 476,329 shares of Vanguard Morningstar Small-Cap Growth ETF worth $174M as of Q2 2026.
  • Raymond James Financial sold 843 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $287K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.05% of Raymond James Financial's portfolio in Q2 2026, its #362 holding.
  • Raymond James Financial first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,283 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

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