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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$20.1M	Sell	235,086 -19,354	-8%	-$1.66M	0.01%	1367
2025 Q1	$21.4M	Buy	254,440 +6,320	+3%	+$530K	0.01%	1253
2024 Q4	$23.2M	Buy	+248,120	New	+$23.2M	0.01%	1200