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

Bison Wealth’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
2021
Q4 		– Sell
-521
Closed -$36K – 480
2021
Q3 		$36K Buy
521
+2
+0.4% +$141 0.02% 342
2021
Q2 		$36K Buy
519
+1
+0.2% +$70 0.02% 332
2021
Q1 		$34K Hold
518
– – 0.01% 339
2020
Q4 		$31K Buy
518
+4
+0.8% +$225 0.01% 310
2020
Q3 		$27K Buy
514
+6
+1% +$312 0.02% 275
2020
Q2 		$25K Sell
508
-116
-19% -$5.61K 0.02% 278
2020
Q1 		$27K Buy
624
+120
+24% +$6.57K 0.02% 263
2019
Q4 		$30K Buy
+504
New +$29.1K 0.01% 312

Other funds holding VONV

BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bison Wealth's VONV Position: Q4 2021 in Review

Bison Wealth sold out of Vanguard Russell 1000 Value ETF (VONV) in Q4 2021, closing a stake of 521 shares — an estimated $36K sold.

Bison Wealth first reported a position in VONV in Q4 2019 and held it in 8 quarters. The position peaked at $36K in Q3 2021. 266 funds tracked by Wall St. Rank hold VONV as of Q4 2021.

  • Bison Wealth reported no remaining Vanguard Russell 1000 Value ETF position as of Q4 2021 after selling out during the quarter.
  • Bison Wealth sold 521 Vanguard Russell 1000 Value ETF shares in Q4 2021, an estimated $36K.
  • Bison Wealth first reported a position in Vanguard Russell 1000 Value ETF in Q4 2019 and held it in 8 quarters.
  • Bison Wealth's Vanguard Russell 1000 Value ETF position peaked at $36K in Q3 2021.
  • 266 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q4 2021.

Based on Bison Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.