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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Capital Asset Advisory Services's VONV Position: Q3 2022 in Review

Capital Asset Advisory Services sold out of Vanguard Russell 1000 Value ETF (VONV) in Q3 2022, closing a stake of 150 shares — an estimated $10K sold.

Capital Asset Advisory Services first reported a position in VONV in Q4 2019 and held it in 11 quarters. The position peaked at $150K in Q2 2021. 279 funds tracked by Wall St. Rank hold VONV as of Q3 2022.

Capital Asset Advisory Services reported no remaining Vanguard Russell 1000 Value ETF position as of Q3 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 150 Vanguard Russell 1000 Value ETF shares in Q3 2022, an estimated $10K.
Capital Asset Advisory Services first reported a position in Vanguard Russell 1000 Value ETF in Q4 2019 and held it in 11 quarters.
Capital Asset Advisory Services's Vanguard Russell 1000 Value ETF position peaked at $150K in Q2 2021.
279 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2022.

Based on Capital Asset Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.