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VONV icon

Canton Hathaway’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Canton Hathaway’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
2021
Q2 		– Sell
-27,982
Closed -$1.86M – 319
2021
Q1 		$1.86M Hold
27,982
– – 0.59% 34
2020
Q4 		$1.68M Hold
27,982
– – 0.57% 33
2020
Q3 		$1.45M Buy
+27,982
New +$1.46M 0.6% 25

Other funds holding VONV

BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Canton Hathaway's VONV Position: Q2 2021 in Review

Canton Hathaway sold out of Vanguard Russell 1000 Value ETF (VONV) in Q2 2021, closing a stake of 27,982 shares — an estimated $1.86M sold.

Canton Hathaway first reported a position in VONV in Q3 2020 and held it in 3 quarters. The position peaked at $1.86M in Q1 2021. 218 funds tracked by Wall St. Rank hold VONV as of Q2 2021.

  • Canton Hathaway reported no remaining Vanguard Russell 1000 Value ETF position as of Q2 2021 after selling out during the quarter.
  • Canton Hathaway sold 27,982 Vanguard Russell 1000 Value ETF shares in Q2 2021, an estimated $1.86M.
  • Canton Hathaway first reported a position in Vanguard Russell 1000 Value ETF in Q3 2020 and held it in 3 quarters.
  • Canton Hathaway's Vanguard Russell 1000 Value ETF position peaked at $1.86M in Q1 2021.
  • 218 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2021.

Based on Canton Hathaway's 13F filing for Q2 2021, filed 8 Jul 2021.