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

American Portfolios 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
2022
Q3 		$478K Buy
8,009
+29
+0.4% +$1.91K 0.02% 660
2022
Q2 		$507K Hold
7,980
– – 0.02% 650
2022
Q1 		$581K Sell
7,980
-1,177
-13% -$84.8K 0.02% 669
2021
Q4 		$675K Buy
9,157
+761
+9% +$54.7K 0.02% 620
2021
Q3 		$577K Buy
8,396
+38
+0.5% +$2.67K 0.02% 642
2021
Q2 		$582K Buy
8,358
+184
+2% +$12.8K 0.02% 650
2021
Q1 		$543K Buy
8,174
+4,700
+135% +$298K 0.02% 620
2020
Q4 		$208K Buy
3,474
+18
+0.5% +$1.01K 0.01% 870
2020
Q3 		$179K Buy
3,456
+416
+14% +$21.6K 0.01% 842
2020
Q2 		$150K Buy
3,040
+24
+0.8% +$1.16K 0.01% 843
2020
Q1 		$131K Sell
3,016
-580
-16% -$31.7K 0.01% 800
2019
Q4 		$215K Buy
3,596
+46
+1% +$2.66K 0.02% 718
2019
Q3 		$200K Hold
3,550
– – 0.02% 719
2019
Q2 		$198K Buy
3,550
+20
+0.6% +$1.1K 0.02% 716
2019
Q1 		$191K Buy
3,530
+18
+0.5% +$947 0.02% 654
2018
Q4 		$171K Buy
3,512
+42
+1% +$2.2K 0.02% 561
2018
Q3 		$192K Sell
3,470
-756
-18% -$41.5K 0.02% 595
2018
Q2 		$223K Hold
4,226
– – 0.03% 505
2018
Q1 		$222K Sell
4,226
-98
-2% -$5.34K 0.03% 471
2017
Q4 		$235K Buy
+4,324
New +$229K 0.04% 448

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

American Portfolios Advisors's VONV Position: Q3 2022 in Review

American Portfolios Advisors increased its Vanguard Russell 1000 Value ETF (VONV) stake by 0.36% in Q3 2022, buying an estimated $1.91K and bringing the position to 8,009 shares worth $478K. The position accounts for 0.02% of the portfolio, ranked #660.

American Portfolios Advisors first reported a position in VONV in Q4 2017 and has held it in 20 quarters since. The position peaked at $675K in Q4 2021. 280 funds tracked by Wall St. Rank hold VONV as of Q3 2022.

  • American Portfolios Advisors held 8,009 shares of Vanguard Russell 1000 Value ETF worth $478K as of Q3 2022.
  • American Portfolios Advisors bought 29 Vanguard Russell 1000 Value ETF shares in Q3 2022, an estimated $1.91K.
  • Vanguard Russell 1000 Value ETF made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #660 holding.
  • American Portfolios Advisors first reported a position in Vanguard Russell 1000 Value ETF in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Vanguard Russell 1000 Value ETF position peaked at $675K in Q4 2021.
  • 280 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.