Raymond James Financial’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$43.7M	Sell	380,369 -19,770	-5%	-$2.32M	0.01%	940
2025 Q4	$44.4M	Buy	400,139 +1,340	+0.3%	+$149K	0.01%	886
2025 Q3	$44.1M	Sell	398,799 -19,541	-5%	-$2.08M	0.01%	876
2025 Q2	$42.3M	Buy	418,340 +22,074	+6%	+$2.11M	0.01%	855
2025 Q1	$38.2M	Sell	396,266 -2,267	-0.6%	-$236K	0.01%	869
2024 Q4	$42.3M	Buy	+398,533	New	+$44.1M	0.02%	822

Other funds holding VIOO

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Raymond James Financial's VIOO Position: Q1 2026 in Review

Raymond James Financial reduced its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 4.9% in Q1 2026, selling an estimated $2.32M and leaving 380,369 shares worth $43.7M. The position accounts for 0.01% of the portfolio, ranked #940.

Raymond James Financial first reported a position in VIOO in Q4 2024 and has held it in 6 quarters since. The position peaked at $44.4M in Q4 2025. 380 funds tracked by Wall St. Rank hold VIOO as of Q1 2026.

Raymond James Financial held 380,369 shares of Vanguard S&P Small-Cap 600 ETF worth $43.7M as of Q1 2026.
Raymond James Financial sold 19,770 Vanguard S&P Small-Cap 600 ETF shares in Q1 2026, an estimated $2.32M.
Vanguard S&P Small-Cap 600 ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #940 holding.
Raymond James Financial first reported a position in Vanguard S&P Small-Cap 600 ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Vanguard S&P Small-Cap 600 ETF position peaked at $44.4M in Q4 2025.
380 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.