Raymond James Financial’s Vanguard Financials ETF VFH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$161M	Sell	1,221,644 -57,507	-4%	-$7.34M	0.04%	391
2026 Q1	$155M	Buy	1,279,151 +42,507	+3%	+$5.42M	0.05%	357
2025 Q4	$165M	Buy	1,236,644 +73,925	+6%	+$9.6M	0.05%	325
2025 Q3	$153M	Buy	1,162,719 +82,232	+8%	+$10.6M	0.05%	344
2025 Q2	$138M	Buy	1,080,487 +2,837	+0.3%	+$338K	0.05%	360
2025 Q1	$129M	Sell	1,077,650 -28,038	-3%	-$3.42M	0.05%	351
2024 Q4	$131M	Buy	+1,105,688	New	+$131M	0.05%	351

Other funds holding VFH

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

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Raymond James Financial reduced its Vanguard Financials ETF (VFH) stake by 4.5% in Q2 2026, selling an estimated $7.34M and leaving 1,221,644 shares worth $161M. The position accounts for 0.04% of the portfolio, ranked #391.

Raymond James Financial first reported a position in VFH in Q4 2024 and has held it in 7 quarters since. The position peaked at $165M in Q4 2025. 758 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Raymond James Financial held 1,221,644 shares of Vanguard Financials ETF worth $161M as of Q2 2026.
Raymond James Financial sold 57,507 Vanguard Financials ETF shares in Q2 2026, an estimated $7.34M.
Vanguard Financials ETF made up 0.04% of Raymond James Financial's portfolio in Q2 2026, its #391 holding.
Raymond James Financial first reported a position in Vanguard Financials ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Vanguard Financials ETF position peaked at $165M in Q4 2025.
758 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

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