Raymond James Financial
VFVA icon

Raymond James Financial’s Vanguard US Value Factor ETF VFVA Stock Holding History

Raymond James Financial’s Portfolio VFVA Stock Details VFVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.94M Sell
33,277
-512
-2% -$73.5K ﹤0.01% 2741
2026
Q1 		$4.55M Sell
33,789
-84
-0.2% -$11.6K ﹤0.01% 2671
2025
Q4 		$4.5M Sell
33,873
-4,045
-11% -$522K ﹤0.01% 2599
2025
Q3 		$4.84M Buy
37,918
+73
+0.2% +$9.06K ﹤0.01% 2478
2025
Q2 		$4.48M Sell
37,845
-25,998
-41% -$2.9M ﹤0.01% 2451
2025
Q1 		$7.28M Sell
63,843
-2,434
-4% -$290K ﹤0.01% 2050
2024
Q4 		$7.85M Buy
+66,277
New +$8.15M ﹤0.01% 2027

Other funds holding VFVA

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
BFS
Burrus Financial Services Salt Lake City, Utah $230M AUM 12.35% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

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

Raymond James Financial reduced its Vanguard US Value Factor ETF (VFVA) stake by 1.5% in Q2 2026, selling an estimated $73.5K and leaving 33,277 shares worth $4.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2741.

Raymond James Financial first reported a position in VFVA in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.85M in Q4 2024. 94 funds tracked by Wall St. Rank hold VFVA as of Q2 2026.

  • Raymond James Financial held 33,277 shares of Vanguard US Value Factor ETF worth $4.94M as of Q2 2026.
  • Raymond James Financial sold 512 Vanguard US Value Factor ETF shares in Q2 2026, an estimated $73.5K.
  • Vanguard US Value Factor ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2741 holding.
  • Raymond James Financial first reported a position in Vanguard US Value Factor ETF in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Vanguard US Value Factor ETF position peaked at $7.85M in Q4 2024.
  • 94 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q2 2026.

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