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

Raymond James Financial’s Portfolio VONV Stock Details VONV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$119M Buy
1,400,005
+290,743
+26% +$24.8M 0.04% 413
2025
Q1 		$91.6M Sell
1,109,262
-102,038
-8% -$8.42M 0.03% 466
2024
Q4 		$98.4M Buy
+1,211,300
New +$98.4M 0.04% 442