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VONV icon

AlphaMark Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

AlphaMark Advisors’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
2024
Q2 		– Sell
-85
Closed -$7K – 839
2024
Q1 		$7K Buy
85
+10
+13% +$743 ﹤0.01% 583
2023
Q4 		$5K Sell
75
-8
-10% -$542 ﹤0.01% 598
2023
Q3 		$6K Hold
83
– – ﹤0.01% 574
2023
Q2 		$6K Hold
83
– – ﹤0.01% 478
2023
Q1 		$6K Buy
+83
New +$5.62K ﹤0.01% 485

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AlphaMark Advisors's VONV Position: Q2 2024 in Review

AlphaMark Advisors sold out of Vanguard Russell 1000 Value ETF (VONV) in Q2 2024, closing a stake of 85 shares — an estimated $7K sold.

AlphaMark Advisors first reported a position in VONV in Q1 2023 and held it in 5 quarters. The position peaked at $7K in Q1 2024. 391 funds tracked by Wall St. Rank hold VONV as of Q2 2024.

  • AlphaMark Advisors reported no remaining Vanguard Russell 1000 Value ETF position as of Q2 2024 after selling out during the quarter.
  • AlphaMark Advisors sold 85 Vanguard Russell 1000 Value ETF shares in Q2 2024, an estimated $7K.
  • AlphaMark Advisors first reported a position in Vanguard Russell 1000 Value ETF in Q1 2023 and held it in 5 quarters.
  • AlphaMark Advisors's Vanguard Russell 1000 Value ETF position peaked at $7K in Q1 2024.
  • 391 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2024.

Based on AlphaMark Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.