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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$188M	Buy	1,767,396 +219,226	+14%	+$22.4M	0.05%	334
2026 Q1	$145M	Buy	1,548,170 +13,283	+0.9%	+$1.28M	0.04%	379
2025 Q4	$142M	Buy	1,534,887 +101,457	+7%	+$9.2M	0.04%	374
2025 Q3	$128M	Buy	1,433,430 +33,425	+2%	+$2.92M	0.04%	409
2025 Q2	$119M	Buy	1,400,005 +290,743	+26%	+$23.6M	0.04%	413
2025 Q1	$91.6M	Sell	1,109,262 -102,038	-8%	-$8.53M	0.03%	466
2024 Q4	$98.4M	Buy	+1,211,300	New	+$102M	0.04%	443

Other funds holding VONV

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

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

TCIIS

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

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

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

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

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

Raymond James Financial increased its Vanguard Russell 1000 Value ETF (VONV) stake by 14% in Q2 2026, buying an estimated $22.4M and bringing the position to 1,767,396 shares worth $188M. The position accounts for 0.05% of the portfolio, ranked #334.

Raymond James Financial first reported a position in VONV in Q4 2024 and has held it in 7 quarters since. 625 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Raymond James Financial held 1,767,396 shares of Vanguard Russell 1000 Value ETF worth $188M as of Q2 2026.
Raymond James Financial bought 219,226 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $22.4M.
Vanguard Russell 1000 Value ETF made up 0.05% of Raymond James Financial's portfolio in Q2 2026, its #334 holding.
Raymond James Financial first reported a position in Vanguard Russell 1000 Value ETF in Q4 2024 and has held it in 7 quarters since.
625 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

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