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

Raymond James & Associates’s Portfolio VIOV Stock Details VIOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$16.7M Buy
180,935
+2,639
+1% +$236K 0.01% 922
2024
Q2 		$14.9M Sell
178,296
-575
-0.3% -$48.7K 0.01% 935
2024
Q1 		$15.8M Buy
178,871
+17,651
+11% +$1.51M 0.01% 896
2023
Q4 		$14.3M Sell
161,220
-11,986
-7% -$943K 0.01% 901
2023
Q3 		$13.3M Sell
173,206
-8,545
-5% -$703K 0.01% 875
2023
Q2 		$14.9M Buy
181,751
+28,303
+18% +$2.24M 0.01% 841
2023
Q1 		$12.4M Buy
153,448
+10,362
+7% +$873K 0.01% 909
2022
Q4 		$11.2M Sell
143,086
-1,642
-1% -$131K 0.01% 936
2022
Q3 		$10.3M Buy
144,728
+8,202
+6% +$657K 0.01% 949
2022
Q2 		$10.5M Sell
136,526
-1,924
-1% -$160K 0.01% 954
2022
Q1 		$12.3M Buy
138,450
+8,264
+6% +$728K 0.01% 963
2021
Q4 		$11.7M Buy
130,186
+1,566
+1% +$142K 0.01% 1006
2021
Q3 		$11.2M Buy
128,620
+1,692
+1% +$148K 0.01% 998
2021
Q2 		$11.6M Buy
126,928
+3,730
+3% +$337K 0.01% 1000
2021
Q1 		$10.7M Sell
123,198
-13,148
-10% -$1.08M 0.01% 995
2020
Q4 		$9.57M Buy
136,346
+2,592
+2% +$163K 0.01% 978
2020
Q3 		$7.1M Buy
133,754
+12,422
+10% +$676K 0.01% 1034
2020
Q2 		$6.33M Buy
121,332
+113,766
+1,504% +$5.53M 0.01% 1055
2020
Q1 		$327K Buy
7,566
+1,024
+16% +$61.3K ﹤0.01% 2710
2019
Q4 		$455K Sell
6,542
-1,232
-16% -$82.4K ﹤0.01% 2800
2019
Q3 		$504K Buy
7,774
+2,136
+38% +$135K ﹤0.01% 2639
2019
Q2 		$362K Sell
5,638
-16,766
-75% -$1.07M ﹤0.01% 2889
2019
Q1 		$1.43M Buy
22,404
+464
+2% +$29.6K ﹤0.01% 1986
2018
Q4 		$1.25M Buy
+21,940
New +$1.4M ﹤0.01% 1965

Other funds holding VIOV

NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James & Associates increased its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 1.5% in Q3 2024, buying an estimated $236K and bringing the position to 180,935 shares worth $16.7M. The position accounts for 0.01% of the portfolio, ranked #922.

Raymond James & Associates first reported a position in VIOV in Q4 2018 and has held it in 24 quarters since. 173 funds tracked by Wall St. Rank hold VIOV as of Q3 2024.

  • Raymond James & Associates held 180,935 shares of Vanguard S&P Small-Cap 600 Value ETF worth $16.7M as of Q3 2024.
  • Raymond James & Associates bought 2,639 Vanguard S&P Small-Cap 600 Value ETF shares in Q3 2024, an estimated $236K.
  • Vanguard S&P Small-Cap 600 Value ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #922 holding.
  • Raymond James & Associates first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q4 2018 and has held it in 24 quarters since.
  • 173 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q3 2024.

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