Beirne Wealth Consulting Services’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Beirne Wealth Consulting Services’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 Q3	–	Sell	-4,245	Closed	-$327K	–	105
2024 Q2	$327K	Hold	4,245	–	–	0.13%	77
2024 Q1	$334K	Hold	4,245	–	–	0.14%	73
2023 Q4	$308K	Hold	4,245	–	–	0.15%	105
2023 Q3	$294K	Hold	4,245	–	–	0.23%	69
2023 Q2	$294K	Hold	4,245	–	–	0.23%	69
2023 Q1	$284K	Hold	4,245	–	–	0.2%	77
2022 Q4	$283K	Hold	4,245	–	–	0.14%	73
2022 Q3	$255K	Hold	4,245	–	–	0.1%	84
2022 Q2	$271K	Buy	+4,245	New	+$292K	0.18%	74

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 22.9% 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

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

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

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

Beirne Wealth Consulting Services's VONV Position: Q3 2024 in Review

Beirne Wealth Consulting Services sold out of Vanguard Russell 1000 Value ETF (VONV) in Q3 2024, closing a stake of 4,245 shares — an estimated $327K sold.

Beirne Wealth Consulting Services first reported a position in VONV in Q2 2022 and held it in 9 quarters. The position peaked at $334K in Q1 2024. 402 funds tracked by Wall St. Rank hold VONV as of Q3 2024.

Beirne Wealth Consulting Services reported no remaining Vanguard Russell 1000 Value ETF position as of Q3 2024 after selling out during the quarter.
Beirne Wealth Consulting Services sold 4,245 Vanguard Russell 1000 Value ETF shares in Q3 2024, an estimated $327K.
Beirne Wealth Consulting Services first reported a position in Vanguard Russell 1000 Value ETF in Q2 2022 and held it in 9 quarters.
Beirne Wealth Consulting Services's Vanguard Russell 1000 Value ETF position peaked at $334K in Q1 2024.
402 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2024.

Based on Beirne Wealth Consulting Services's 13F filing for Q3 2024, filed 7 Nov 2024.