Raymond James Financial’s Vanguard Total World Stock ETF VT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$131M	Sell	832,433 -3,270	-0.4%	-$499K	0.04%	454
2026 Q1	$116M	Sell	835,703 -490,874	-37%	-$70.6M	0.04%	457
2025 Q4	$187M	Buy	1,326,577 +633,010	+91%	+$88.5M	0.06%	289
2025 Q3	$95.6M	Buy	693,567 +15,485	+2%	+$2.06M	0.03%	519
2025 Q2	$87.1M	Buy	678,082 +17,563	+3%	+$2.1M	0.03%	526
2025 Q1	$76.6M	Sell	660,519 -378,402	-36%	-$45.3M	0.03%	525
2024 Q4	$122M	Buy	+1,038,921	New	+$125M	0.05%	370

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

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

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

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

Raymond James Financial reduced its Vanguard Total World Stock ETF (VT) stake by 0.39% in Q2 2026, selling an estimated $499K and leaving 832,433 shares worth $131M. The position accounts for 0.04% of the portfolio, ranked #454.

Raymond James Financial first reported a position in VT in Q4 2024 and has held it in 7 quarters since. The position peaked at $187M in Q4 2025. 1,321 funds tracked by Wall St. Rank hold VT as of Q2 2026.

Raymond James Financial held 832,433 shares of Vanguard Total World Stock ETF worth $131M as of Q2 2026.
Raymond James Financial sold 3,270 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $499K.
Vanguard Total World Stock ETF made up 0.04% of Raymond James Financial's portfolio in Q2 2026, its #454 holding.
Raymond James Financial first reported a position in Vanguard Total World Stock ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Vanguard Total World Stock ETF position peaked at $187M in Q4 2025.
1,321 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

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