Raymond James Financial’s Vanguard Morningstar Value ETF VTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.97B	Buy	9,022,251 +285,800	+3%	+$59.7M	0.53%	27
2026 Q1	$1.71B	Sell	8,736,451 -23,229	-0.3%	-$4.65M	0.53%	25
2025 Q4	$1.67B	Buy	8,759,680 +836,994	+11%	+$157M	0.52%	26
2025 Q3	$1.48B	Buy	7,922,686 +476,101	+6%	+$86.2M	0.47%	28
2025 Q2	$1.32B	Sell	7,446,585 -237,146	-3%	-$40.1M	0.45%	29
2025 Q1	$1.33B	Buy	7,683,731 +70,549	+0.9%	+$12.3M	0.5%	28
2024 Q4	$1.29B	Buy	+7,613,182	New	+$1.34B	0.48%	29

Other funds holding VTV

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

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

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Raymond James Financial increased its Vanguard Morningstar Value ETF (VTV) stake by 3.3% in Q2 2026, buying an estimated $59.7M and bringing the position to 9,022,251 shares worth $1.97B. The position accounts for 0.53% of the portfolio, ranked #27.

Raymond James Financial first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. 2,805 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Raymond James Financial held 9,022,251 shares of Vanguard Morningstar Value ETF worth $1.97B as of Q2 2026.
Raymond James Financial bought 285,800 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $59.7M.
Vanguard Morningstar Value ETF made up 0.53% of Raymond James Financial's portfolio in Q2 2026, its #27 holding.
Raymond James Financial first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
2,805 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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