Raymond James Financial’s Vanguard Russell 1000 ETF VONE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$109M	Buy	320,828 +8,865	+3%	+$2.91M	0.03%	526
2026 Q1	$92.1M	Buy	311,963 +12,827	+4%	+$3.96M	0.03%	549
2025 Q4	$92.4M	Buy	299,136 +2,979	+1%	+$913K	0.03%	534
2025 Q3	$89.5M	Buy	296,157 +6,393	+2%	+$1.86M	0.03%	540
2025 Q2	$81.4M	Buy	289,764 +20,867	+8%	+$5.42M	0.03%	551
2025 Q1	$68.3M	Sell	268,897 -4,565	-2%	-$1.22M	0.03%	571
2024 Q4	$72.9M	Buy	+273,462	New	+$73.3M	0.03%	540

Other funds holding VONE

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

RCIM

Red Cedar Investment Management Grand Rapids, Michigan $1.06B AUM 30.61% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JPG

Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return

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

Raymond James Financial increased its Vanguard Russell 1000 ETF (VONE) stake by 2.8% in Q2 2026, buying an estimated $2.91M and bringing the position to 320,828 shares worth $109M. The position accounts for 0.03% of the portfolio, ranked #526.

Raymond James Financial first reported a position in VONE in Q4 2024 and has held it in 7 quarters since. 411 funds tracked by Wall St. Rank hold VONE as of Q2 2026.

Raymond James Financial held 320,828 shares of Vanguard Russell 1000 ETF worth $109M as of Q2 2026.
Raymond James Financial bought 8,865 Vanguard Russell 1000 ETF shares in Q2 2026, an estimated $2.91M.
Vanguard Russell 1000 ETF made up 0.03% of Raymond James Financial's portfolio in Q2 2026, its #526 holding.
Raymond James Financial first reported a position in Vanguard Russell 1000 ETF in Q4 2024 and has held it in 7 quarters since.
411 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q2 2026.

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