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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

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SAG
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Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return