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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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Brighton Jones LLC's VONV Position: Q2 2023 in Review

Brighton Jones LLC sold out of Vanguard Russell 1000 Value ETF (VONV) in Q2 2023, closing a stake of 3,256 shares — an estimated $218K sold.

Brighton Jones LLC first reported a position in VONV in Q3 2021 and held it in 6 quarters. The position peaked at $240K in Q4 2021. 331 funds tracked by Wall St. Rank hold VONV as of Q2 2023.

  • Brighton Jones LLC reported no remaining Vanguard Russell 1000 Value ETF position as of Q2 2023 after selling out during the quarter.
  • Brighton Jones LLC sold 3,256 Vanguard Russell 1000 Value ETF shares in Q2 2023, an estimated $218K.
  • Brighton Jones LLC first reported a position in Vanguard Russell 1000 Value ETF in Q3 2021 and held it in 6 quarters.
  • Brighton Jones LLC's Vanguard Russell 1000 Value ETF position peaked at $240K in Q4 2021.
  • 331 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2023.

Based on Brighton Jones LLC's 13F filing for Q2 2023, filed 31 Jul 2023.