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

Raymond James Trust’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
2024 Q3	$325K	Hold	3,520	–	–	0.01%	992
2024 Q2	$295K	Hold	3,520	–	–	0.01%	991
2024 Q1	$311K	Hold	3,520	–	–	0.01%	953
2023 Q4	$312K	Buy	3,520 +6	+0.2%	+$472	0.01%	904
2023 Q3	$271K	Hold	3,514	–	–	0.01%	918
2023 Q2	$289K	Sell	3,514 -64	-2%	-$5.06K	0.01%	909
2023 Q1	$289K	Buy	+3,578	New	+$302K	0.01%	882

Other funds holding VIOV

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ODIJL

One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

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

Raymond James Trust held its Vanguard S&P Small-Cap 600 Value ETF (VIOV) position steady in Q3 2024 at 3,520 shares worth $325K. The position accounts for 0.01% of the portfolio, ranked #992.

Raymond James Trust first reported a position in VIOV in Q1 2023 and has held it in 7 quarters since. 173 funds tracked by Wall St. Rank hold VIOV as of Q3 2024.

Raymond James Trust held 3,520 shares of Vanguard S&P Small-Cap 600 Value ETF worth $325K as of Q3 2024.
Raymond James Trust left its Vanguard S&P Small-Cap 600 Value ETF share count unchanged in Q3 2024.
Vanguard S&P Small-Cap 600 Value ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #992 holding.
Raymond James Trust first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q1 2023 and has held it in 7 quarters since.
173 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q3 2024.

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