Raymond James Financial’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$80.6M	Sell	367,536 -70,518	-16%	-$15.2M	0.02%	670
2026 Q1	$89.3M	Buy	438,054 +74,118	+20%	+$15.5M	0.03%	557
2025 Q4	$74.6M	Buy	363,936 +43,165	+13%	+$8.74M	0.02%	630
2025 Q3	$64M	Buy	320,771 +75,327	+31%	+$14.6M	0.02%	666
2025 Q2	$46.3M	Sell	245,444 -1,491	-0.6%	-$269K	0.02%	806
2025 Q1	$45.5M	Buy	246,935 +9,314	+4%	+$1.74M	0.02%	768
2024 Q4	$43.8M	Buy	+237,621	New	+$45.6M	0.02%	794

Other funds holding VOOV

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

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

Raymond James Financial reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 16% in Q2 2026, selling an estimated $15.2M and leaving 367,536 shares worth $80.6M. The position accounts for 0.02% of the portfolio, ranked #670.

Raymond James Financial first reported a position in VOOV in Q4 2024 and has held it in 7 quarters since. The position peaked at $89.3M in Q1 2026. 451 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

Raymond James Financial held 367,536 shares of Vanguard S&P 500 Value ETF worth $80.6M as of Q2 2026.
Raymond James Financial sold 70,518 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $15.2M.
Vanguard S&P 500 Value ETF made up 0.02% of Raymond James Financial's portfolio in Q2 2026, its #670 holding.
Raymond James Financial first reported a position in Vanguard S&P 500 Value ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Vanguard S&P 500 Value ETF position peaked at $89.3M in Q1 2026.
451 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

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