Raymond James Financial
VIOV icon

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

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

Raymond James Financial increased its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 0.87% in Q1 2026, buying an estimated $54.4K and bringing the position to 61,049 shares worth $6.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2423.

Raymond James Financial first reported a position in VIOV in Q4 2024 and has held it in 6 quarters since. The position peaked at $23.2M in Q4 2024. 214 funds tracked by Wall St. Rank hold VIOV as of Q1 2026.

  • Raymond James Financial held 61,049 shares of Vanguard S&P Small-Cap 600 Value ETF worth $6.21M as of Q1 2026.
  • Raymond James Financial bought 524 Vanguard S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $54.4K.
  • Vanguard S&P Small-Cap 600 Value ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2423 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 6 quarters since.
  • Raymond James Financial's Vanguard S&P Small-Cap 600 Value ETF position peaked at $23.2M in Q4 2024.
  • 214 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q1 2026.

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