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Raymond James Trust’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History

Raymond James Trust’s Portfolio VIOG Stock Details VIOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$257K Hold
2,148
– – 0.01% 1118
2024
Q2 		$237K Hold
2,148
– – 0.01% 1099
2024
Q1 		$242K Sell
2,148
-50
-2% -$5.36K 0.01% 1092
2023
Q4 		$237K Hold
2,198
– – 0.01% 1061
2023
Q3 		$207K Hold
2,198
– – 0.01% 1070
2023
Q2 		$218K Hold
2,198
– – 0.01% 1072
2023
Q1 		$208K Hold
2,198
– – 0.01% 1055
2022
Q4 		$205K Buy
+2,198
New +$208K 0.01% 1043
2022
Q2 		– Sell
-2,198
Closed -$237K – 1173
2022
Q1 		$237K Hold
2,198
– – 0.01% 1001
2021
Q4 		$263K Hold
2,198
– – 0.01% 964
2021
Q3 		$247K Hold
2,198
– – 0.01% 946
2021
Q2 		$251K Hold
2,198
– – 0.01% 946
2021
Q1 		$243K Hold
2,198
– – 0.01% 928
2020
Q4 		$216K Sell
2,198
-790
-26% -$69.4K 0.01% 943
2020
Q3 		$227K Hold
2,988
– – 0.01% 828
2020
Q2 		$218K Buy
+2,988
New +$200K 0.01% 806
2020
Q1 		– Sell
-2,988
Closed -$248K – 969
2019
Q4 		$248K Hold
2,988
– – 0.01% 790
2019
Q3 		$229K Hold
2,988
– – 0.01% 791
2019
Q2 		$234K Sell
2,988
-170
-5% -$13.1K 0.01% 757
2019
Q1 		$242K Buy
3,158
+170
+6% +$12.9K 0.01% 695
2018
Q4 		$207K Sell
2,988
-372
-11% -$28.4K 0.01% 728
2018
Q3 		$291K Hold
3,360
– – 0.02% 645
2018
Q2 		$273K Buy
+3,360
New +$265K 0.02% 652

Other funds holding VIOG

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return

Raymond James Trust's VIOG Position: Q3 2024 in Review

Raymond James Trust held its Vanguard S&P Small-Cap 600 Growth ETF (VIOG) position steady in Q3 2024 at 2,148 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #1118.

Raymond James Trust first reported a position in VIOG in Q2 2018 and has held it in 23 quarters since. The position peaked at $291K in Q3 2018. 157 funds tracked by Wall St. Rank hold VIOG as of Q3 2024.

  • Raymond James Trust held 2,148 shares of Vanguard S&P Small-Cap 600 Growth ETF worth $257K as of Q3 2024.
  • Raymond James Trust left its Vanguard S&P Small-Cap 600 Growth ETF share count unchanged in Q3 2024.
  • Vanguard S&P Small-Cap 600 Growth ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1118 holding.
  • Raymond James Trust first reported a position in Vanguard S&P Small-Cap 600 Growth ETF in Q2 2018 and has held it in 23 quarters since.
  • Raymond James Trust's Vanguard S&P Small-Cap 600 Growth ETF position peaked at $291K in Q3 2018.
  • 157 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Growth ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.