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 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

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 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

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SMF

Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return

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

Raymond James Financial reduced its Vanguard US Value Factor ETF (VFVA) stake by 0.25% in Q1 2026, selling an estimated $11.6K and leaving 33,789 shares worth $4.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2671.

Raymond James Financial first reported a position in VFVA in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.85M in Q4 2024. 94 funds tracked by Wall St. Rank hold VFVA as of Q1 2026.

Raymond James Financial held 33,789 shares of Vanguard US Value Factor ETF worth $4.55M as of Q1 2026.
Raymond James Financial sold 84 Vanguard US Value Factor ETF shares in Q1 2026, an estimated $11.6K.
Vanguard US Value Factor ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2671 holding.
Raymond James Financial first reported a position in Vanguard US Value Factor ETF in Q4 2024 and has held it in 6 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 Q1 2026.

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