Brookstone Capital Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Brookstone Capital 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
2023 Q4	–	Sell	-4,942	Closed	-$323K	–	924
2023 Q3	$323K	Hold	4,942	–	–	0.01%	672
2023 Q2	$338K	Buy	4,942 +1,130	+30%	+$75.9K	0.01%	664
2023 Q1	$259K	Sell	3,812 -15	-0.4%	-$1.02K	0.01%	728
2022 Q4	$261K	Hold	3,827	–	–	0.01%	724
2022 Q3	$230K	Hold	3,827	–	–	0.01%	727
2022 Q2	$247K	Sell	3,827 -4,970	-56%	-$341K	0.01%	690
2022 Q1	$638K	Buy	8,797 +3,081	+54%	+$222K	0.01%	504
2021 Q4	$425K	Buy	+5,716	New	+$411K	0.01%	554

Other funds holding VONV

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Brookstone Capital Management's VONV Position: Q4 2023 in Review

Brookstone Capital Management sold out of Vanguard Russell 1000 Value ETF (VONV) in Q4 2023, closing a stake of 4,942 shares — an estimated $323K sold.

Brookstone Capital Management first reported a position in VONV in Q4 2021 and held it in 8 quarters. The position peaked at $638K in Q1 2022. 366 funds tracked by Wall St. Rank hold VONV as of Q4 2023.

Brookstone Capital Management reported no remaining Vanguard Russell 1000 Value ETF position as of Q4 2023 after selling out during the quarter.
Brookstone Capital Management sold 4,942 Vanguard Russell 1000 Value ETF shares in Q4 2023, an estimated $323K.
Brookstone Capital Management first reported a position in Vanguard Russell 1000 Value ETF in Q4 2021 and held it in 8 quarters.
Brookstone Capital Management's Vanguard Russell 1000 Value ETF position peaked at $638K in Q1 2022.
366 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q4 2023.

Based on Brookstone Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.