CAAS
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Capital Asset Advisory Services’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Capital Asset Advisory Services’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
2022
Q3 		– Sell
-150
Closed -$10K – 584
2022
Q2 		$10K Sell
150
-1,554
-91% -$107K ﹤0.01% 481
2022
Q1 		$124K Sell
1,704
-119
-7% -$8.57K 0.01% 400
2021
Q4 		$134K Sell
1,823
-319
-15% -$22.9K 0.01% 412
2021
Q3 		$148K Hold
2,142
– – 0.02% 436
2021
Q2 		$150K Buy
2,142
+300
+16% +$20.9K 0.02% 455
2021
Q1 		$122K Hold
1,842
– – 0.02% 448
2020
Q4 		$110K Buy
1,842
+134
+8% +$7.55K 0.02% 436
2020
Q3 		$89K Hold
1,708
– – 0.02% 350
2020
Q2 		$91K Hold
1,708
– – 0.02% 375
2020
Q1 		$78K Hold
1,708
– – 0.02% 338
2019
Q4 		$103K Buy
+1,708
New +$98.6K 0.02% 391

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return