Raymond James Financial’s Vanguard FTSE Europe ETF VGK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$45.2M	Sell	547,923 -452,160	-45%	-$38.9M	0.01%	919
2025 Q4	$83.6M	Buy	1,000,083 +56,655	+6%	+$4.6M	0.03%	580
2025 Q3	$75.3M	Buy	943,428 +75,753	+9%	+$5.93M	0.02%	597
2025 Q2	$67.2M	Buy	867,675 +527,738	+155%	+$38.9M	0.02%	612
2025 Q1	$23.9M	Buy	339,937 +33,331	+11%	+$2.3M	0.01%	1173
2024 Q4	$19.5M	Buy	+306,606	New	+$20.5M	0.01%	1333

Other funds holding VGK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VIA

Vanguard Investments Australia Victoria, Australia $34.6B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Raymond James Financial reduced its Vanguard FTSE Europe ETF (VGK) stake by 45% in Q1 2026, selling an estimated $38.9M and leaving 547,923 shares worth $45.2M. The position accounts for 0.01% of the portfolio, ranked #919.

Raymond James Financial first reported a position in VGK in Q4 2024 and has held it in 6 quarters since. The position peaked at $83.6M in Q4 2025. 890 funds tracked by Wall St. Rank hold VGK as of Q1 2026.

Raymond James Financial held 547,923 shares of Vanguard FTSE Europe ETF worth $45.2M as of Q1 2026.
Raymond James Financial sold 452,160 Vanguard FTSE Europe ETF shares in Q1 2026, an estimated $38.9M.
Vanguard FTSE Europe ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #919 holding.
Raymond James Financial first reported a position in Vanguard FTSE Europe ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Vanguard FTSE Europe ETF position peaked at $83.6M in Q4 2025.
890 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2026.

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