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

Raymond James Trust’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
2024 Q3	$350K	Sell	3,232 -19	-0.6%	-$1.98K	0.01%	957
2024 Q2	$319K	Buy	3,251 +365	+13%	+$35.9K	0.01%	951
2024 Q1	$293K	Hold	2,886	–	–	0.01%	989
2023 Q4	$286K	Hold	2,886	–	–	0.01%	943
2023 Q3	$252K	Hold	2,886	–	–	0.01%	970
2023 Q2	$265K	Sell	2,886 -58	-2%	-$5.08K	0.01%	956
2023 Q1	$261K	Buy	2,944 +136	+5%	+$12.5K	0.01%	933
2022 Q4	$243K	Hold	2,808	–	–	0.01%	948
2022 Q3	$227K	Hold	2,808	–	–	0.01%	925
2022 Q2	$239K	Hold	2,808	–	–	0.01%	926
2022 Q1	$278K	Buy	2,808 +42	+2%	+$4.16K	0.01%	925
2021 Q4	$291K	Buy	2,766 +146	+6%	+$15.3K	0.01%	918
2021 Q3	$264K	Hold	2,620	–	–	0.01%	913
2021 Q2	$272K	Hold	2,620	–	–	0.01%	897
2021 Q1	$261K	Sell	2,620 -152	-5%	-$14.5K	0.01%	892
2020 Q4	$233K	Buy	+2,772	New	+$210K	0.01%	886
2020 Q1	–	Sell	-2,790	Closed	-$212K	–	970
2019 Q4	$212K	Buy	+2,790	New	+$205K	0.01%	861

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Raymond James Trust reduced its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 0.58% in Q3 2024, selling an estimated $1.98K and leaving 3,232 shares worth $350K. The position accounts for 0.01% of the portfolio, ranked #957.

Raymond James Trust first reported a position in VIOO in Q4 2019 and has held it in 17 quarters since. 304 funds tracked by Wall St. Rank hold VIOO as of Q3 2024.

Raymond James Trust held 3,232 shares of Vanguard S&P Small-Cap 600 ETF worth $350K as of Q3 2024.
Raymond James Trust sold 19 Vanguard S&P Small-Cap 600 ETF shares in Q3 2024, an estimated $1.98K.
Vanguard S&P Small-Cap 600 ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #957 holding.
Raymond James Trust first reported a position in Vanguard S&P Small-Cap 600 ETF in Q4 2019 and has held it in 17 quarters since.
304 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q3 2024.

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