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VONV icon

Calton & Associates’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Calton & Associates’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
2020
Q1 		– Sell
-3,728
Closed -$223K – 384
2019
Q4 		$223K Buy
3,728
+50
+1% +$2.89K 0.04% 317
2019
Q3 		$207K Hold
3,678
– – 0.05% 310
2019
Q2 		$205K Sell
3,678
-1,030
-22% -$56.5K 0.06% 263
2019
Q1 		$255K Buy
+4,708
New +$248K 0.08% 214

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Calton & Associates's VONV Position: Q1 2020 in Review

Calton & Associates sold out of Vanguard Russell 1000 Value ETF (VONV) in Q1 2020, closing a stake of 3,728 shares — an estimated $223K sold.

Calton & Associates first reported a position in VONV in Q1 2019 and held it in 4 quarters. The position peaked at $255K in Q1 2019. 125 funds tracked by Wall St. Rank hold VONV as of Q1 2020.

  • Calton & Associates reported no remaining Vanguard Russell 1000 Value ETF position as of Q1 2020 after selling out during the quarter.
  • Calton & Associates sold 3,728 Vanguard Russell 1000 Value ETF shares in Q1 2020, an estimated $223K.
  • Calton & Associates first reported a position in Vanguard Russell 1000 Value ETF in Q1 2019 and held it in 4 quarters.
  • Calton & Associates's Vanguard Russell 1000 Value ETF position peaked at $255K in Q1 2019.
  • 125 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2020.

Based on Calton & Associates's 13F filing for Q1 2020, filed 30 Apr 2020.