Acorn Financial Advisory Services’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Acorn Financial Advisory Services’s Portfolio VONV Stock Details VONV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-16,035	Closed	-$1.12M	–	242
2021 Q2	$1.12M	Buy	16,035 +2,615	+19%	+$182K	0.33%	83
2021 Q1	$898K	Buy	13,420 +3,340	+33%	+$212K	0.33%	81
2020 Q4	$602K	Buy	10,080 +3,132	+45%	+$176K	0.24%	109
2020 Q3	$360K	Buy	6,948 +1,792	+35%	+$93.2K	0.19%	134
2020 Q2	$254K	Buy	+5,156	New	+$249K	0.18%	162

Other funds holding VONV

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Acorn Financial Advisory Services's VONV Position: Q3 2021 in Review

Acorn Financial Advisory Services sold out of Vanguard Russell 1000 Value ETF (VONV) in Q3 2021, closing a stake of 16,035 shares — an estimated $1.12M sold.

Acorn Financial Advisory Services first reported a position in VONV in Q2 2020 and held it in 5 quarters. The position peaked at $1.12M in Q2 2021. 223 funds tracked by Wall St. Rank hold VONV as of Q3 2021.

Acorn Financial Advisory Services reported no remaining Vanguard Russell 1000 Value ETF position as of Q3 2021 after selling out during the quarter.
Acorn Financial Advisory Services sold 16,035 Vanguard Russell 1000 Value ETF shares in Q3 2021, an estimated $1.12M.
Acorn Financial Advisory Services first reported a position in Vanguard Russell 1000 Value ETF in Q2 2020 and held it in 5 quarters.
Acorn Financial Advisory Services's Vanguard Russell 1000 Value ETF position peaked at $1.12M in Q2 2021.
223 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2021.

Based on Acorn Financial Advisory Services's 13F filing for Q3 2021, filed 15 Nov 2021.