Raymond James Financial
VOOV icon

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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return