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

Raymond James Financial Services Advisors’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 		$5.84M Sell
63,164
-2,080
-3% -$186K 0.01% 1141
2024
Q2 		$5.46M Sell
65,244
-3,507
-5% -$297K 0.01% 1119
2024
Q1 		$6.08M Sell
68,751
-49,585
-42% -$4.23M 0.01% 1035
2023
Q4 		$10.5M Buy
118,336
+10,342
+10% +$813K 0.02% 735
2023
Q3 		$8.32M Buy
107,994
+33,343
+45% +$2.74M 0.02% 782
2023
Q2 		$6.13M Buy
74,651
+12,452
+20% +$984K 0.01% 920
2023
Q1 		$5.02M Buy
62,199
+1,673
+3% +$141K 0.01% 995
2022
Q4 		$4.75M Buy
60,526
+2,144
+4% +$171K 0.01% 983
2022
Q3 		$4.17M Sell
58,382
-3,072
-5% -$246K 0.01% 1001
2022
Q2 		$4.73M Buy
61,454
+522
+0.9% +$43.3K 0.01% 958
2022
Q1 		$5.4M Buy
60,932
+596
+1% +$52.5K 0.01% 963
2021
Q4 		$5.45M Buy
60,336
+1,404
+2% +$127K 0.01% 971
2021
Q3 		$5.13M Sell
58,932
-126
-0.2% -$11K 0.01% 963
2021
Q2 		$5.38M Sell
59,058
-222
-0.4% -$20.1K 0.01% 939
2021
Q1 		$5.16M Sell
59,280
-512
-0.9% -$41.9K 0.01% 887
2020
Q4 		$4.2M Sell
59,792
-450
-0.7% -$28.4K 0.01% 908
2020
Q3 		$3.2M Buy
60,242
+40
+0.1% +$2.18K 0.01% 950
2020
Q2 		$3.14M Buy
60,202
+53,704
+826% +$2.61M 0.01% 913
2020
Q1 		$281K Sell
6,498
-11,066
-63% -$662K ﹤0.01% 1889
2019
Q4 		$1.22M Buy
17,564
+1,768
+11% +$118K ﹤0.01% 1439
2019
Q3 		$1.02M Sell
15,796
-168
-1% -$10.7K ﹤0.01% 1464
2019
Q2 		$1.02M Sell
15,964
-5,896
-27% -$378K ﹤0.01% 1488
2019
Q1 		$1.39M Sell
21,860
-1,164
-5% -$74.2K 0.01% 1269
2018
Q4 		$1.31M Buy
23,024
+16,560
+256% +$1.06M 0.01% 1132
2018
Q3 		$465K Buy
+6,464
New +$471K ﹤0.01% 1971
2018
Q2 		– Sell
-3,306
Closed -$215K – 2860
2018
Q1 		$215K Buy
+3,306
New +$219K ﹤0.01% 2213
2013
Q3 		– Sell
-45,912
Closed -$1.85M – 941
2013
Q2 		$1.85M Buy
+45,912
New +$1.8M 0.05% 409

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Raymond James Financial Services Advisors's VIOV Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 3.2% in Q3 2024, selling an estimated $186K and leaving 63,164 shares worth $5.84M. The position accounts for 0.01% of the portfolio, ranked #1141.

Raymond James Financial Services Advisors first reported a position in VIOV in Q2 2013 and has held it in 27 quarters since. The position peaked at $10.5M in Q4 2023. 173 funds tracked by Wall St. Rank hold VIOV as of Q3 2024.

  • Raymond James Financial Services Advisors held 63,164 shares of Vanguard S&P Small-Cap 600 Value ETF worth $5.84M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 2,080 Vanguard S&P Small-Cap 600 Value ETF shares in Q3 2024, an estimated $186K.
  • Vanguard S&P Small-Cap 600 Value ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1141 holding.
  • Raymond James Financial Services Advisors first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 27 quarters since.
  • Raymond James Financial Services Advisors's Vanguard S&P Small-Cap 600 Value ETF position peaked at $10.5M in Q4 2023.
  • 173 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.