BFEC
VONV icon

Benjamin F. Edwards & Company’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Benjamin F. Edwards & Company’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
Q1 		– Sell
-721
Closed -$53K – 1838
2021
Q4 		$53K Buy
+721
New +$51.9K ﹤0.01% 1041

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Morgan Stanley
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Benjamin F. Edwards & Company's VONV Position: Q1 2022 in Review

Benjamin F. Edwards & Company sold out of Vanguard Russell 1000 Value ETF (VONV) in Q1 2022, closing a stake of 721 shares — an estimated $53K sold.

Benjamin F. Edwards & Company first reported a position in VONV in Q4 2021 and held it in 1 quarter. The position peaked at $53K in Q4 2021. 279 funds tracked by Wall St. Rank hold VONV as of Q1 2022.

  • Benjamin F. Edwards & Company reported no remaining Vanguard Russell 1000 Value ETF position as of Q1 2022 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 721 Vanguard Russell 1000 Value ETF shares in Q1 2022, an estimated $53K.
  • Benjamin F. Edwards & Company first reported a position in Vanguard Russell 1000 Value ETF in Q4 2021 and held it in 1 quarter.
  • Benjamin F. Edwards & Company's Vanguard Russell 1000 Value ETF position peaked at $53K in Q4 2021.
  • 279 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2022.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2022, filed 4 May 2022.