Barclays
VONV icon

Barclays’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Barclays’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
2021
Q4 		– Sell
-430
Closed -$30K – 4770
2021
Q3 		$30K Buy
430
+240
+126% +$16.9K ﹤0.01% 4267
2021
Q2 		$13K Buy
+190
New +$13.2K ﹤0.01% 4583
2018
Q4 		– Sell
-200
Closed -$11K – 7371
2018
Q3 		$11K Buy
+200
New +$11K ﹤0.01% 6639

Other funds holding VONV

BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Barclays's VONV Position: Q4 2021 in Review

Barclays sold out of Vanguard Russell 1000 Value ETF (VONV) in Q4 2021, closing a stake of 430 shares — an estimated $30K sold.

Barclays first reported a position in VONV in Q3 2018 and held it in 3 quarters. The position peaked at $30K in Q3 2021. 266 funds tracked by Wall St. Rank hold VONV as of Q4 2021.

  • Barclays reported no remaining Vanguard Russell 1000 Value ETF position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 430 Vanguard Russell 1000 Value ETF shares in Q4 2021, an estimated $30K.
  • Barclays first reported a position in Vanguard Russell 1000 Value ETF in Q3 2018 and held it in 3 quarters.
  • Barclays's Vanguard Russell 1000 Value ETF position peaked at $30K in Q3 2021.
  • 266 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.