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

BCS 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
2020
Q1 		– Sell
-3,554
Closed -$213K – 126
2019
Q4 		$213K Buy
+3,554
New +$205K 0.14% 105

Other funds holding VONV

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TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

BCS Wealth Management's VONV Position: Q1 2020 in Review

BCS Wealth Management sold out of Vanguard Russell 1000 Value ETF (VONV) in Q1 2020, closing a stake of 3,554 shares — an estimated $213K sold.

BCS Wealth Management first reported a position in VONV in Q4 2019 and held it in 1 quarter. The position peaked at $213K in Q4 2019. 126 funds tracked by Wall St. Rank hold VONV as of Q1 2020.

  • BCS Wealth Management reported no remaining Vanguard Russell 1000 Value ETF position as of Q1 2020 after selling out during the quarter.
  • BCS Wealth Management sold 3,554 Vanguard Russell 1000 Value ETF shares in Q1 2020, an estimated $213K.
  • BCS Wealth Management first reported a position in Vanguard Russell 1000 Value ETF in Q4 2019 and held it in 1 quarter.
  • BCS Wealth Management's Vanguard Russell 1000 Value ETF position peaked at $213K in Q4 2019.
  • 126 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2020.

Based on BCS Wealth Management's 13F filing for Q1 2020, filed 10 Apr 2020.