RJA
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Raymond James & Associates’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History

Raymond James & Associates’s Portfolio VIOG Stock Details VIOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.7M Buy
47,561
+18,728
+65% +$2.17M ﹤0.01% 1570
2024
Q2 		$3.18M Buy
28,833
+614
+2% +$67.5K ﹤0.01% 1886
2024
Q1 		$3.17M Buy
28,219
+958
+4% +$103K ﹤0.01% 1879
2023
Q4 		$2.93M Sell
27,261
-601
-2% -$58K ﹤0.01% 1862
2023
Q3 		$2.63M Buy
27,862
+713
+3% +$70.8K ﹤0.01% 1848
2023
Q2 		$2.69M Buy
27,149
+1,000
+4% +$94.1K ﹤0.01% 1878
2023
Q1 		$2.48M Buy
26,149
+701
+3% +$68.1K ﹤0.01% 1905
2022
Q4 		$2.37M Buy
25,448
+2,284
+10% +$216K ﹤0.01% 1883
2022
Q3 		$2.03M Buy
23,164
+206
+0.9% +$19.9K ﹤0.01% 1947
2022
Q2 		$2.08M Sell
22,958
-262
-1% -$25.6K ﹤0.01% 1956
2022
Q1 		$2.51M Sell
23,220
-240
-1% -$26.1K ﹤0.01% 1971
2021
Q4 		$2.81M Buy
23,460
+1,086
+5% +$127K ﹤0.01% 1936
2021
Q3 		$2.51M Sell
22,374
-272
-1% -$30.9K ﹤0.01% 1938
2021
Q2 		$2.59M Buy
22,646
+1,046
+5% +$117K ﹤0.01% 1919
2021
Q1 		$2.39M Buy
21,600
+1,966
+10% +$215K ﹤0.01% 1897
2020
Q4 		$1.93M Buy
19,634
+616
+3% +$54.1K ﹤0.01% 1909
2020
Q3 		$1.45M Buy
19,018
+698
+4% +$53.7K ﹤0.01% 1958
2020
Q2 		$1.34M Sell
18,320
-73,974
-80% -$4.96M ﹤0.01% 1965
2020
Q1 		$5.46M Buy
92,294
+666
+0.7% +$50.5K 0.01% 1000
2019
Q4 		$7.59M Sell
91,628
-5,274
-5% -$418K 0.01% 1026
2019
Q3 		$7.43M Buy
96,902
+806
+0.8% +$62.5K 0.01% 1009
2019
Q2 		$7.52M Buy
96,096
+5,718
+6% +$442K 0.01% 999
2019
Q1 		$6.93M Buy
90,378
+2,466
+3% +$187K 0.01% 1015
2018
Q4 		$6.08M Sell
87,912
-680
-0.8% -$52K 0.01% 1012
2018
Q3 		$7.68M Buy
88,592
+8,310
+10% +$717K 0.01% 978
2018
Q2 		$6.52M Buy
80,282
+2,904
+4% +$229K 0.01% 1040
2018
Q1 		$5.78M Buy
77,378
+4,700
+6% +$351K 0.01% 1062
2017
Q4 		$5.3M Buy
72,678
+2,762
+4% +$198K 0.01% 1091
2017
Q3 		$4.92M Buy
69,916
+32,102
+85% +$2.15M 0.01% 1092
2017
Q2 		$2.53M Buy
37,814
+13,296
+54% +$876K 0.01% 1419
2017
Q1 		$1.61M Sell
24,518
-2,270
-8% -$147K ﹤0.01% 1671
2016
Q4 		$1.72M Buy
+26,788
New +$1.62M ﹤0.01% 1583

Other funds holding VIOG

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return

Raymond James & Associates's VIOG Position: Q3 2024 in Review

Raymond James & Associates increased its Vanguard S&P Small-Cap 600 Growth ETF (VIOG) stake by 65% in Q3 2024, buying an estimated $2.17M and bringing the position to 47,561 shares worth $5.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1570.

Raymond James & Associates first reported a position in VIOG in Q4 2016 and has held it in 32 quarters since. The position peaked at $7.68M in Q3 2018. 157 funds tracked by Wall St. Rank hold VIOG as of Q3 2024.

  • Raymond James & Associates held 47,561 shares of Vanguard S&P Small-Cap 600 Growth ETF worth $5.7M as of Q3 2024.
  • Raymond James & Associates bought 18,728 Vanguard S&P Small-Cap 600 Growth ETF shares in Q3 2024, an estimated $2.17M.
  • Vanguard S&P Small-Cap 600 Growth ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1570 holding.
  • Raymond James & Associates first reported a position in Vanguard S&P Small-Cap 600 Growth ETF in Q4 2016 and has held it in 32 quarters since.
  • Raymond James & Associates's Vanguard S&P Small-Cap 600 Growth ETF position peaked at $7.68M in Q3 2018.
  • 157 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Growth ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.