Raymond James Financial’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$179M	Sell	519,808 -246,747	-32%	-$82.3M	0.05%	354
2026 Q1	$229M	Buy	766,555 +28,668	+4%	+$8.97M	0.07%	245
2025 Q4	$232M	Buy	737,887 +12,136	+2%	+$3.79M	0.07%	236
2025 Q3	$223M	Buy	725,751 +14,940	+2%	+$4.42M	0.07%	247
2025 Q2	$203M	Buy	710,811 +12,096	+2%	+$3.19M	0.07%	251
2025 Q1	$180M	Sell	698,715 -5,497	-0.8%	-$1.49M	0.07%	268
2024 Q4	$190M	Buy	+704,212	New	+$191M	0.07%	251

Other funds holding VV

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

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

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

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Raymond James Financial reduced its Vanguard Morningstar Large-Cap ETF (VV) stake by 32% in Q2 2026, selling an estimated $82.3M and leaving 519,808 shares worth $179M. The position accounts for 0.05% of the portfolio, ranked #354.

Raymond James Financial first reported a position in VV in Q4 2024 and has held it in 7 quarters since. The position peaked at $232M in Q4 2025. 1,369 funds tracked by Wall St. Rank hold VV as of Q2 2026.

Raymond James Financial held 519,808 shares of Vanguard Morningstar Large-Cap ETF worth $179M as of Q2 2026.
Raymond James Financial sold 246,747 Vanguard Morningstar Large-Cap ETF shares in Q2 2026, an estimated $82.3M.
Vanguard Morningstar Large-Cap ETF made up 0.05% of Raymond James Financial's portfolio in Q2 2026, its #354 holding.
Raymond James Financial first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Vanguard Morningstar Large-Cap ETF position peaked at $232M in Q4 2025.
1,369 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

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