Beacon Financial Advisory’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Beacon Financial Advisory’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	-18,952	Closed	-$1.2M	–	222
2022 Q2	$1.2M	Buy	18,952 +1,223	+7%	+$84K	0.68%	40
2022 Q1	$1.29M	Buy	17,729 +2,170	+14%	+$156K	0.62%	43
2021 Q4	$1.15M	Buy	15,559 +1,569	+11%	+$113K	0.53%	53
2021 Q3	$961K	Buy	13,990 +1,287	+10%	+$90.5K	0.5%	64
2021 Q2	$884K	Buy	12,703 +1,835	+17%	+$128K	0.48%	70
2021 Q1	$722K	Buy	10,868 +4,872	+81%	+$309K	0.41%	86
2020 Q4	$359K	Buy	+5,996	New	+$338K	0.23%	130

Other funds holding VONV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Beacon Financial Advisory's VONV Position: Q3 2022 in Review

Beacon Financial Advisory sold out of Vanguard Russell 1000 Value ETF (VONV) in Q3 2022, closing a stake of 18,952 shares — an estimated $1.2M sold.

Beacon Financial Advisory first reported a position in VONV in Q4 2020 and held it in 7 quarters. The position peaked at $1.29M in Q1 2022. 280 funds tracked by Wall St. Rank hold VONV as of Q3 2022.

Beacon Financial Advisory reported no remaining Vanguard Russell 1000 Value ETF position as of Q3 2022 after selling out during the quarter.
Beacon Financial Advisory sold 18,952 Vanguard Russell 1000 Value ETF shares in Q3 2022, an estimated $1.2M.
Beacon Financial Advisory first reported a position in Vanguard Russell 1000 Value ETF in Q4 2020 and held it in 7 quarters.
Beacon Financial Advisory's Vanguard Russell 1000 Value ETF position peaked at $1.29M in Q1 2022.
280 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2022.

Based on Beacon Financial Advisory's 13F filing for Q3 2022, filed 21 Oct 2022.