Cahill Financial Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Cahill Financial Advisors’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 Q3	–	Sell	-38,462	Closed	-$2.95M	–	272
2024 Q2	$2.95M	Sell	38,462 -2,841	-7%	-$218K	0.4%	50
2024 Q1	$3.25M	Sell	41,303 -1,991	-5%	-$148K	0.44%	44
2023 Q4	$3.14M	Buy	43,294 +1,722	+4%	+$117K	0.46%	43
2023 Q3	$2.77M	Sell	41,572 -906	-2%	-$63K	0.46%	45
2023 Q2	$2.94M	Buy	42,478 +644	+2%	+$43.2K	0.48%	42
2023 Q1	$2.79M	Buy	41,834 +2,024	+5%	+$137K	0.5%	43
2022 Q4	$2.65M	Buy	39,810 +49	+0.1%	+$3.22K	0.51%	43
2022 Q3	$2.37M	Buy	39,761 +2,930	+8%	+$193K	0.5%	52
2022 Q2	$2.34M	Buy	36,831 +3,215	+10%	+$221K	0.5%	52
2022 Q1	$2.45M	Buy	33,616 +5,759	+21%	+$415K	0.46%	56
2021 Q4	$2.05M	Buy	27,857 +8,515	+44%	+$612K	0.4%	63
2021 Q3	$1.33M	Buy	19,342 +11,191	+137%	+$787K	0.27%	80
2021 Q2	$567K	Buy	+8,151	New	+$567K	0.13%	141

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

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

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 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

Cahill Financial Advisors's VONV Position: Q3 2024 in Review

Cahill Financial Advisors sold out of Vanguard Russell 1000 Value ETF (VONV) in Q3 2024, closing a stake of 38,462 shares — an estimated $2.95M sold.

Cahill Financial Advisors first reported a position in VONV in Q2 2021 and held it in 13 quarters. The position peaked at $3.25M in Q1 2024. 402 funds tracked by Wall St. Rank hold VONV as of Q3 2024.

Cahill Financial Advisors reported no remaining Vanguard Russell 1000 Value ETF position as of Q3 2024 after selling out during the quarter.
Cahill Financial Advisors sold 38,462 Vanguard Russell 1000 Value ETF shares in Q3 2024, an estimated $2.95M.
Cahill Financial Advisors first reported a position in Vanguard Russell 1000 Value ETF in Q2 2021 and held it in 13 quarters.
Cahill Financial Advisors's Vanguard Russell 1000 Value ETF position peaked at $3.25M in Q1 2024.
402 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2024.

Based on Cahill Financial Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.