AG
VONV icon

Advisor Group’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Advisor Group’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
2019
Q4 		$3.15M Sell
52,616
-7,094
-12% -$410K 0.02% 595
2019
Q3 		$3.36M Sell
59,710
-2,692
-4% -$150K 0.02% 554
2019
Q2 		$3.48M Buy
62,402
+6,438
+12% +$353K 0.03% 533
2019
Q1 		$3.03M Buy
55,964
+18,882
+51% +$994K 0.02% 550
2018
Q4 		$1.8M Buy
37,082
+8,830
+31% +$463K 0.02% 671
2018
Q3 		$1.56M Sell
28,252
-24,224
-46% -$1.33M 0.02% 751
2018
Q2 		$2.77M Buy
52,476
+1,212
+2% +$64.4K 0.04% 429
2018
Q1 		$2.69M Buy
51,264
+1,506
+3% +$82K 0.04% 445
2017
Q4 		$2.7M Buy
49,758
+3,850
+8% +$204K 0.04% 451
2017
Q3 		$2.38M Buy
45,908
+33,528
+271% +$1.71M 0.04% 451
2017
Q2 		$627K Buy
12,380
+3,502
+39% +$176K 0.01% 1017
2017
Q1 		$446K Sell
8,878
-102
-1% -$5.11K 0.01% 1151
2016
Q4 		$440K Buy
8,980
+708
+9% +$33.4K 0.01% 1084
2016
Q3 		$382K Buy
8,272
+1,702
+26% +$78.5K 0.01% 1126
2016
Q2 		$292K Buy
+6,570
New +$290K 0.01% 1216

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return

Advisor Group's VONV Position: Q4 2019 in Review

Advisor Group reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 12% in Q4 2019, selling an estimated $410K and leaving 52,616 shares worth $3.15M. The position accounts for 0.02% of the portfolio, ranked #595.

Advisor Group first reported a position in VONV in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.48M in Q2 2019. 138 funds tracked by Wall St. Rank hold VONV as of Q4 2019.

  • Advisor Group held 52,616 shares of Vanguard Russell 1000 Value ETF worth $3.15M as of Q4 2019.
  • Advisor Group sold 7,094 Vanguard Russell 1000 Value ETF shares in Q4 2019, an estimated $410K.
  • Vanguard Russell 1000 Value ETF made up 0.02% of Advisor Group's portfolio in Q4 2019, its #595 holding.
  • Advisor Group first reported a position in Vanguard Russell 1000 Value ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Vanguard Russell 1000 Value ETF position peaked at $3.48M in Q2 2019.
  • 138 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.