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

BerganKDV 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 Q3	–	Sell	-58	Closed	-$3K	–	1015
2020 Q2	$3K	Hold	58	–	–	﹤0.01%	722
2020 Q1	$3K	Hold	58	–	–	﹤0.01%	699
2019 Q4	$3K	Hold	58	–	–	﹤0.01%	728
2019 Q3	$3K	Hold	58	–	–	﹤0.01%	616
2019 Q2	$3K	Hold	58	–	–	﹤0.01%	649
2019 Q1	$3K	Buy	+58	New	+$3.05K	﹤0.01%	645

Other funds holding VONV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

BerganKDV Wealth Management's VONV Position: Q3 2020 in Review

BerganKDV Wealth Management sold out of Vanguard Russell 1000 Value ETF (VONV) in Q3 2020, closing a stake of 58 shares — an estimated $3K sold.

BerganKDV Wealth Management first reported a position in VONV in Q1 2019 and held it in 6 quarters. The position peaked at $3K in Q2 2020. 151 funds tracked by Wall St. Rank hold VONV as of Q3 2020.

BerganKDV Wealth Management reported no remaining Vanguard Russell 1000 Value ETF position as of Q3 2020 after selling out during the quarter.
BerganKDV Wealth Management sold 58 Vanguard Russell 1000 Value ETF shares in Q3 2020, an estimated $3K.
BerganKDV Wealth Management first reported a position in Vanguard Russell 1000 Value ETF in Q1 2019 and held it in 6 quarters.
BerganKDV Wealth Management's Vanguard Russell 1000 Value ETF position peaked at $3K in Q2 2020.
151 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2020.

Based on BerganKDV Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.