BSW
VONV icon

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

Buckingham Strategic 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
2024
Q2 		$617K Sell
8,058
-1,095
-12% -$84.1K 0.01% 424
2024
Q1 		$720K Buy
9,153
+1,994
+28% +$148K 0.01% 394
2023
Q4 		$519K Sell
7,159
-739
-9% -$50.1K 0.01% 433
2023
Q3 		$526K Hold
7,898
– – 0.01% 409
2023
Q2 		$547K Sell
7,898
-1,404
-15% -$94.3K 0.01% 401
2023
Q1 		$619K Hold
9,302
– – 0.01% 338
2022
Q4 		$619K Buy
9,302
+667
+8% +$43.8K 0.01% 340
2022
Q3 		$515K Buy
8,635
+289
+3% +$19K 0.01% 364
2022
Q2 		$530K Buy
8,346
+1,000
+14% +$68.7K 0.01% 365
2022
Q1 		$535K Hold
7,346
– – 0.01% 353
2021
Q4 		$542K Hold
7,346
– – 0.01% 354
2021
Q3 		$505K Hold
7,346
– – 0.01% 356
2021
Q2 		$511K Hold
7,346
– – 0.01% 352
2021
Q1 		$488K Hold
7,346
– – 0.02% 336
2020
Q4 		$440K Hold
7,346
– – 0.02% 342
2020
Q3 		$381K Buy
7,346
+600
+9% +$31.2K 0.03% 317
2020
Q2 		$333K Buy
+6,746
New +$326K 0.03% 294
2015
Q2 		– Sell
-4,888
Closed -$220K – 239
2015
Q1 		$220K Buy
+4,888
New +$221K 0.08% 192

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Buckingham Strategic Wealth's VONV Position: Q2 2024 in Review

Buckingham Strategic Wealth reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 12% in Q2 2024, selling an estimated $84.1K and leaving 8,058 shares worth $617K. The position accounts for 0.01% of the portfolio, ranked #424.

Buckingham Strategic Wealth first reported a position in VONV in Q1 2015 and has held it in 18 quarters since. The position peaked at $720K in Q1 2024. 391 funds tracked by Wall St. Rank hold VONV as of Q2 2024.

  • Buckingham Strategic Wealth held 8,058 shares of Vanguard Russell 1000 Value ETF worth $617K as of Q2 2024.
  • Buckingham Strategic Wealth sold 1,095 Vanguard Russell 1000 Value ETF shares in Q2 2024, an estimated $84.1K.
  • Vanguard Russell 1000 Value ETF made up 0.01% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #424 holding.
  • Buckingham Strategic Wealth first reported a position in Vanguard Russell 1000 Value ETF in Q1 2015 and has held it in 18 quarters since.
  • Buckingham Strategic Wealth's Vanguard Russell 1000 Value ETF position peaked at $720K in Q1 2024.
  • 391 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.