Raymond James Financial
VTWV icon

Raymond James Financial’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Raymond James Financial’s Portfolio VTWV Stock Details VTWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8M Buy
47,818
+7,704
+19% +$1.32M ﹤0.01% 2203
2025
Q4 		$6.42M Buy
40,114
+1,095
+3% +$173K ﹤0.01% 2307
2025
Q3 		$6.08M Sell
39,019
-442
-1% -$65.8K ﹤0.01% 2331
2025
Q2 		$5.49M Buy
39,461
+12,201
+45% +$1.6M ﹤0.01% 2318
2025
Q1 		$3.63M Buy
27,260
+4,580
+20% +$652K ﹤0.01% 2545
2024
Q4 		$3.28M Buy
+22,680
New +$3.41M ﹤0.01% 2606

Other funds holding VTWV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return

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

Raymond James Financial increased its Vanguard Russell 2000 Value ETF (VTWV) stake by 19% in Q1 2026, buying an estimated $1.32M and bringing the position to 47,818 shares worth $8M. The position accounts for ﹤0.01% of the portfolio, ranked #2203.

Raymond James Financial first reported a position in VTWV in Q4 2024 and has held it in 6 quarters since. 193 funds tracked by Wall St. Rank hold VTWV as of Q1 2026.

  • Raymond James Financial held 47,818 shares of Vanguard Russell 2000 Value ETF worth $8M as of Q1 2026.
  • Raymond James Financial bought 7,704 Vanguard Russell 2000 Value ETF shares in Q1 2026, an estimated $1.32M.
  • Vanguard Russell 2000 Value ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2203 holding.
  • Raymond James Financial first reported a position in Vanguard Russell 2000 Value ETF in Q4 2024 and has held it in 6 quarters since.
  • 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q1 2026.

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