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 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 $49.2B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Raymond James Financial's VT Position: Q1 2026 in Review

Raymond James Financial reduced its Vanguard Total World Stock ETF (VT) stake by 37% in Q1 2026, selling an estimated $70.6M and leaving 835,703 shares worth $116M. The position accounts for 0.04% of the portfolio, ranked #457.

Raymond James Financial first reported a position in VT in Q4 2024 and has held it in 6 quarters since. The position peaked at $187M in Q4 2025. 1,229 funds tracked by Wall St. Rank hold VT as of Q1 2026.

Raymond James Financial held 835,703 shares of Vanguard Total World Stock ETF worth $116M as of Q1 2026.
Raymond James Financial sold 490,874 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $70.6M.
Vanguard Total World Stock ETF made up 0.04% of Raymond James Financial's portfolio in Q1 2026, its #457 holding.
Raymond James Financial first reported a position in Vanguard Total World Stock ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Vanguard Total World Stock ETF position peaked at $187M in Q4 2025.
1,229 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.