Raymond James Financial
VBR icon

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

Raymond James Financial’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$222M Sell
1,023,425
-31,127
-3% -$6.96M 0.07% 254
2025
Q4 		$223M Buy
1,054,552
+103,253
+11% +$21.6M 0.07% 246
2025
Q3 		$199M Buy
951,299
+27,419
+3% +$5.61M 0.06% 275
2025
Q2 		$180M Sell
923,880
-43,819
-5% -$8.11M 0.06% 286
2025
Q1 		$180M Sell
967,699
-15,170
-2% -$3M 0.07% 266
2024
Q4 		$195M Buy
+982,869
New +$202M 0.07% 244

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James Financial reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 3% in Q1 2026, selling an estimated $6.96M and leaving 1,023,425 shares worth $222M. The position accounts for 0.07% of the portfolio, ranked #254.

Raymond James Financial first reported a position in VBR in Q4 2024 and has held it in 6 quarters since. The position peaked at $223M in Q4 2025. 1,705 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Raymond James Financial held 1,023,425 shares of Vanguard Morningstar Small-Cap Value ETF worth $222M as of Q1 2026.
  • Raymond James Financial sold 31,127 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $6.96M.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.07% of Raymond James Financial's portfolio in Q1 2026, its #254 holding.
  • Raymond James Financial first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Vanguard Morningstar Small-Cap Value ETF position peaked at $223M in Q4 2025.
  • 1,705 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2026.

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