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

Raymond James Financial’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
2026 Q2	$6.37M	Sell	54,301 -6,748	-11%	-$748K	﹤0.01%	2550
2026 Q1	$6.21M	Buy	61,049 +524	+0.9%	+$54.4K	﹤0.01%	2423
2025 Q4	$5.92M	Sell	60,525 -173,627	-74%	-$16.7M	﹤0.01%	2380
2025 Q3	$22.3M	Sell	234,152 -934	-0.4%	-$85.5K	0.01%	1339
2025 Q2	$20.1M	Sell	235,086 -19,354	-8%	-$1.57M	0.01%	1368
2025 Q1	$21.4M	Buy	254,440 +6,320	+3%	+$573K	0.01%	1254
2024 Q4	$23.2M	Buy	+248,120	New	+$23.7M	0.01%	1201

Other funds holding VIOV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

Raymond James Financial's VIOV Position: Q2 2026 in Review

Raymond James Financial reduced its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 11% in Q2 2026, selling an estimated $748K and leaving 54,301 shares worth $6.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2550.

Raymond James Financial first reported a position in VIOV in Q4 2024 and has held it in 7 quarters since. The position peaked at $23.2M in Q4 2024. 222 funds tracked by Wall St. Rank hold VIOV as of Q2 2026.

Raymond James Financial held 54,301 shares of Vanguard S&P Small-Cap 600 Value ETF worth $6.37M as of Q2 2026.
Raymond James Financial sold 6,748 Vanguard S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $748K.
Vanguard S&P Small-Cap 600 Value ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2550 holding.
Raymond James Financial first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Vanguard S&P Small-Cap 600 Value ETF position peaked at $23.2M in Q4 2024.
222 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.