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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$406M	Buy	3,179,933 +65,151	+2%	+$8.08M	0.11%	155
2026 Q1	$342M	Buy	3,114,782 +4,998	+0.2%	+$584K	0.11%	167
2025 Q4	$379M	Buy	3,109,784 +149,478	+5%	+$18.2M	0.12%	140
2025 Q3	$357M	Sell	2,960,306 -745,683	-20%	-$85.5M	0.11%	147
2025 Q2	$405M	Buy	3,705,989 +534,216	+17%	+$52.6M	0.14%	125
2025 Q1	$294M	Buy	3,171,773 +198,869	+7%	+$20.2M	0.11%	160
2024 Q4	$307M	Buy	+2,972,904	New	+$301M	0.11%	159

Other funds holding VONG

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

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

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

Raymond James Financial increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 2.1% in Q2 2026, buying an estimated $8.08M and bringing the position to 3,179,933 shares worth $406M. The position accounts for 0.11% of the portfolio, ranked #155.

Raymond James Financial first reported a position in VONG in Q4 2024 and has held it in 7 quarters since. 955 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

Raymond James Financial held 3,179,933 shares of Vanguard Russell 1000 Growth ETF worth $406M as of Q2 2026.
Raymond James Financial bought 65,151 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $8.08M.
Vanguard Russell 1000 Growth ETF made up 0.11% of Raymond James Financial's portfolio in Q2 2026, its #155 holding.
Raymond James Financial first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2024 and has held it in 7 quarters since.
955 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

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