Raymond James Financial’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$144M	Buy	730,073 +9,846	+1%	+$1.9M	0.04%	420
2026 Q1	$133M	Sell	720,227 -70,591	-9%	-$13.2M	0.04%	404
2025 Q4	$140M	Buy	790,818 +136,177	+21%	+$23.8M	0.04%	377
2025 Q3	$114M	Buy	654,641 +29,944	+5%	+$5.09M	0.04%	455
2025 Q2	$103M	Buy	624,697 +17,970	+3%	+$2.85M	0.04%	472
2025 Q1	$97.4M	Sell	606,727 -46,045	-7%	-$7.53M	0.04%	443
2024 Q4	$106M	Buy	+652,772	New	+$110M	0.04%	415

Other funds holding VOE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Raymond James Financial increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 1.4% in Q2 2026, buying an estimated $1.9M and bringing the position to 730,073 shares worth $144M. The position accounts for 0.04% of the portfolio, ranked #420.

Raymond James Financial first reported a position in VOE in Q4 2024 and has held it in 7 quarters since. 1,245 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Raymond James Financial held 730,073 shares of Vanguard Morningstar Mid-Cap Value ETF worth $144M as of Q2 2026.
Raymond James Financial bought 9,846 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $1.9M.
Vanguard Morningstar Mid-Cap Value ETF made up 0.04% of Raymond James Financial's portfolio in Q2 2026, its #420 holding.
Raymond James Financial first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
1,245 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

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