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VONV icon

Birchbrook’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Birchbrook’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
-9,585
Closed -$734K – 282
2024
Q2 		$734K Sell
9,585
-235
-2% -$18.1K 0.44% 40
2024
Q1 		$772K Buy
9,820
+39
+0.4% +$2.9K 0.46% 42
2023
Q4 		$710K Buy
+9,781
New +$663K 0.47% 45

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Birchbrook's VONV Position: Q3 2024 in Review

Birchbrook sold out of Vanguard Russell 1000 Value ETF (VONV) in Q3 2024, closing a stake of 9,585 shares — an estimated $734K sold.

Birchbrook first reported a position in VONV in Q4 2023 and held it in 3 quarters. The position peaked at $772K in Q1 2024. 402 funds tracked by Wall St. Rank hold VONV as of Q3 2024.

  • Birchbrook reported no remaining Vanguard Russell 1000 Value ETF position as of Q3 2024 after selling out during the quarter.
  • Birchbrook sold 9,585 Vanguard Russell 1000 Value ETF shares in Q3 2024, an estimated $734K.
  • Birchbrook first reported a position in Vanguard Russell 1000 Value ETF in Q4 2023 and held it in 3 quarters.
  • Birchbrook's Vanguard Russell 1000 Value ETF position peaked at $772K in Q1 2024.
  • 402 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2024.

Based on Birchbrook's 13F filing for Q3 2024, filed 10 Jun 2025.