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Raymond James Financial Services Advisors’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History

Raymond James Financial Services Advisors’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 		$10.7M Buy
89,350
+9,814
+12% +$1.14M 0.01% 840
2024
Q2 		$8.77M Buy
79,536
+1,293
+2% +$142K 0.01% 888
2024
Q1 		$8.8M Buy
78,243
+44,049
+129% +$4.72M 0.01% 866
2023
Q4 		$3.68M Buy
34,194
+2,569
+8% +$248K 0.01% 1257
2023
Q3 		$2.98M Sell
31,625
-3,201
-9% -$318K 0.01% 1280
2023
Q2 		$3.45M Buy
34,826
+105
+0.3% +$9.88K 0.01% 1222
2023
Q1 		$3.29M Buy
34,721
+917
+3% +$89K 0.01% 1211
2022
Q4 		$3.15M Buy
33,804
+14,038
+71% +$1.33M 0.01% 1205
2022
Q3 		$1.73M Buy
19,766
+666
+3% +$64.4K ﹤0.01% 1500
2022
Q2 		$1.73M Buy
19,100
+11,018
+136% +$1.08M ﹤0.01% 1523
2022
Q1 		$873K Buy
8,082
+5,988
+286% +$650K ﹤0.01% 2044
2021
Q4 		$250K Buy
2,094
+46
+2% +$5.4K ﹤0.01% 2831
2021
Q3 		$230K Buy
2,048
+244
+14% +$27.7K ﹤0.01% 2878
2021
Q2 		$206K Sell
1,804
-1,092
-38% -$123K ﹤0.01% 3000
2021
Q1 		$320K Buy
2,896
+410
+16% +$44.9K ﹤0.01% 2580
2020
Q4 		$245K Buy
+2,486
New +$218K ﹤0.01% 2582
2020
Q3 		– Sell
-3,160
Closed -$231K – 2995
2020
Q2 		$231K Buy
+3,160
New +$212K ﹤0.01% 2400
2020
Q1 		– Sell
-126,934
Closed -$10.5M – 2854
2019
Q4 		$10.5M Buy
126,934
+2,724
+2% +$216K 0.03% 489
2019
Q3 		$9.53M Buy
124,210
+10,272
+9% +$797K 0.03% 484
2019
Q2 		$8.92M Buy
113,938
+2,968
+3% +$229K 0.03% 478
2019
Q1 		$8.52M Sell
110,970
-8,688
-7% -$660K 0.04% 475
2018
Q4 		$8.28M Buy
119,658
+14,688
+14% +$1.12M 0.04% 400
2018
Q3 		$9.1M Sell
104,970
-161,714
-61% -$14M 0.04% 448
2018
Q2 		$21.6M Sell
266,684
-4,134
-2% -$326K 0.11% 198
2018
Q1 		$20.2M Buy
270,818
+1,748
+0.6% +$131K 0.12% 189
2017
Q4 		$19.6M Buy
269,070
+832
+0.3% +$59.6K 0.12% 187
2017
Q3 		$18.9M Sell
268,238
-502
-0.2% -$33.5K 0.12% 189
2017
Q2 		$18M Buy
268,740
+37,138
+16% +$2.45M 0.12% 198
2017
Q1 		$15.2M Sell
231,602
-9,588
-4% -$623K 0.12% 209
2016
Q4 		$15.5M Buy
241,190
+123,712
+105% +$7.47M 0.13% 187
2016
Q3 		$6.93M Sell
117,478
-85,236
-42% -$4.93M 0.06% 335
2016
Q2 		$11.1M Sell
202,714
-12
-0% -$646 0.11% 231
2016
Q1 		$10.8M Buy
+202,726
New +$10.1M 0.12% 201

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 Financial Services Advisors's VIOG Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Vanguard S&P Small-Cap 600 Growth ETF (VIOG) stake by 12% in Q3 2024, buying an estimated $1.14M and bringing the position to 89,350 shares worth $10.7M. The position accounts for 0.01% of the portfolio, ranked #840.

Raymond James Financial Services Advisors first reported a position in VIOG in Q1 2016 and has held it in 33 quarters since. The position peaked at $21.6M in Q2 2018. 157 funds tracked by Wall St. Rank hold VIOG as of Q3 2024.

  • Raymond James Financial Services Advisors held 89,350 shares of Vanguard S&P Small-Cap 600 Growth ETF worth $10.7M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 9,814 Vanguard S&P Small-Cap 600 Growth ETF shares in Q3 2024, an estimated $1.14M.
  • Vanguard S&P Small-Cap 600 Growth ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #840 holding.
  • Raymond James Financial Services Advisors first reported a position in Vanguard S&P Small-Cap 600 Growth ETF in Q1 2016 and has held it in 33 quarters since.
  • Raymond James Financial Services Advisors's Vanguard S&P Small-Cap 600 Growth ETF position peaked at $21.6M in Q2 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 Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.