Avidian Wealth Enterprises’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Avidian Wealth Enterprises’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	-2,732	Closed	-$215K	–	522
2024 Q1	$215K	Buy	+2,732	New	+$203K	0.01%	410
2021 Q4	–	Sell	-133,612	Closed	-$9.18M	–	567
2021 Q3	$9.18M	Sell	133,612 -164,493	-55%	-$11.6M	0.7%	31
2021 Q2	$20.7M	Buy	298,105 +96,465	+48%	+$6.7M	1.59%	14
2021 Q1	$13.4M	Buy	+201,640	New	+$12.8M	1.14%	18

Other funds holding VONV

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Avidian Wealth Enterprises's VONV Position: Q2 2024 in Review

Avidian Wealth Enterprises sold out of Vanguard Russell 1000 Value ETF (VONV) in Q2 2024, closing a stake of 2,732 shares — an estimated $215K sold.

Avidian Wealth Enterprises first reported a position in VONV in Q1 2021 and held it in 4 quarters. The position peaked at $20.7M in Q2 2021. 391 funds tracked by Wall St. Rank hold VONV as of Q2 2024.

Avidian Wealth Enterprises reported no remaining Vanguard Russell 1000 Value ETF position as of Q2 2024 after selling out during the quarter.
Avidian Wealth Enterprises sold 2,732 Vanguard Russell 1000 Value ETF shares in Q2 2024, an estimated $215K.
Avidian Wealth Enterprises first reported a position in Vanguard Russell 1000 Value ETF in Q1 2021 and held it in 4 quarters.
Avidian Wealth Enterprises's Vanguard Russell 1000 Value ETF position peaked at $20.7M in Q2 2021.
391 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2024.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2024, filed 6 Aug 2024.