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Apollon Wealth Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Apollon Wealth Management’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 		– Sell
-5,808
Closed -$369K – 859
2022
Q2 		$369K Buy
5,808
+341
+6% +$23.4K 0.03% 509
2022
Q1 		$398K Buy
+5,467
New +$394K 0.03% 521

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 $74.2B AUM 21.09% 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

Apollon Wealth Management's VONV Position: Q3 2022 in Review

Apollon Wealth Management sold out of Vanguard Russell 1000 Value ETF (VONV) in Q3 2022, closing a stake of 5,808 shares — an estimated $369K sold.

Apollon Wealth Management first reported a position in VONV in Q1 2022 and held it in 2 quarters. The position peaked at $398K in Q1 2022. 280 funds tracked by Wall St. Rank hold VONV as of Q3 2022.

  • Apollon Wealth Management reported no remaining Vanguard Russell 1000 Value ETF position as of Q3 2022 after selling out during the quarter.
  • Apollon Wealth Management sold 5,808 Vanguard Russell 1000 Value ETF shares in Q3 2022, an estimated $369K.
  • Apollon Wealth Management first reported a position in Vanguard Russell 1000 Value ETF in Q1 2022 and held it in 2 quarters.
  • Apollon Wealth Management's Vanguard Russell 1000 Value ETF position peaked at $398K in Q1 2022.
  • 280 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2022.

Based on Apollon Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.