Raymond James Financial’s Vanguard 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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Raymond James Financial reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 7.3% in Q1 2026, selling an estimated $11.9M and leaving 477,172 shares worth $144M. The position accounts for 0.04% of the portfolio, ranked #380.

Raymond James Financial first reported a position in VBK in Q4 2024 and has held it in 6 quarters since. The position peaked at $156M in Q4 2025. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

Raymond James Financial held 477,172 shares of Vanguard Small-Cap Growth ETF worth $144M as of Q1 2026.
Raymond James Financial sold 37,848 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $11.9M.
Vanguard Small-Cap Growth ETF made up 0.04% of Raymond James Financial's portfolio in Q1 2026, its #380 holding.
Raymond James Financial first reported a position in Vanguard Small-Cap Growth ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Vanguard Small-Cap Growth ETF position peaked at $156M in Q4 2025.
1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

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