BJL
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Brighton Jones LLC’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Brighton Jones LLC’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
2023
Q2 		– Sell
-3,256
Closed -$218K – 568
2023
Q1 		$218K Sell
3,256
-74
-2% -$5.01K 0.01% 454
2022
Q4 		$222K Buy
+3,330
New +$219K 0.01% 409
2022
Q3 		– Sell
-3,270
Closed -$208K – 501
2022
Q2 		$208K Hold
3,270
– – 0.01% 419
2022
Q1 		$238K Buy
3,270
+13
+0.4% +$937 0.01% 434
2021
Q4 		$240K Buy
3,257
+32
+1% +$2.3K 0.01% 437
2021
Q3 		$222K Buy
+3,225
New +$227K 0.01% 434

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return