Raymond James Financial
VTV icon

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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Raymond James Financial reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.27% in Q1 2026, selling an estimated $4.65M and leaving 8,736,451 shares worth $1.71B. The position accounts for 0.53% of the portfolio, ranked #25.

Raymond James Financial first reported a position in VTV in Q4 2024 and has held it in 6 quarters since. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Raymond James Financial held 8,736,451 shares of Vanguard Morningstar Value ETF worth $1.71B as of Q1 2026.
  • Raymond James Financial sold 23,229 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $4.65M.
  • Vanguard Morningstar Value ETF made up 0.53% of Raymond James Financial's portfolio in Q1 2026, its #25 holding.
  • Raymond James Financial first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 6 quarters since.
  • 2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

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