Raymond James Financial’s Vanguard US Quality Factor ETF VFQY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.55M Sell
20,861
-1,521
-7% -$245K ﹤0.01% 3021
2026
Q1
$3.34M Buy
22,382
+13,522
+153% +$2.1M ﹤0.01% 2930
2025
Q4
$1.36M Sell
8,860
-3,442
-28% -$522K ﹤0.01% 3576
2025
Q3
$1.86M Buy
12,302
+450
+4% +$66.7K ﹤0.01% 3225
2025
Q2
$1.7M Buy
11,852
+2,842
+32% +$384K ﹤0.01% 3209
2025
Q1
$1.2M Buy
9,010
+205
+2% +$29K ﹤0.01% 3353
2024
Q4
$1.24M Buy
+8,805
New +$1.27M ﹤0.01% 3304

Other funds holding VFQY

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

Raymond James Financial reduced its Vanguard US Quality Factor ETF (VFQY) stake by 6.8% in Q2 2026, selling an estimated $245K and leaving 20,861 shares worth $3.55M. The position accounts for ﹤0.01% of the portfolio, ranked #3021.

Raymond James Financial first reported a position in VFQY in Q4 2024 and has held it in 7 quarters since. 95 funds tracked by Wall St. Rank hold VFQY as of Q2 2026.

  • Raymond James Financial held 20,861 shares of Vanguard US Quality Factor ETF worth $3.55M as of Q2 2026.
  • Raymond James Financial sold 1,521 Vanguard US Quality Factor ETF shares in Q2 2026, an estimated $245K.
  • Vanguard US Quality Factor ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3021 holding.
  • Raymond James Financial first reported a position in Vanguard US Quality Factor ETF in Q4 2024 and has held it in 7 quarters since.
  • 95 funds tracked by Wall St. Rank held Vanguard US Quality Factor ETF as of Q2 2026.

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