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

Carmichael Hill & 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
2024
Q3 		$539K Buy
6,469
+312
+5% +$24.9K 0.19% 96
2024
Q2 		$471K Sell
6,157
-393
-6% -$30.2K 0.18% 96
2024
Q1 		$515K Buy
6,550
+23
+0.4% +$1.71K 0.2% 88
2023
Q4 		$473K Buy
6,527
+128
+2% +$8.68K 0.2% 94
2023
Q3 		$427K Buy
6,399
+277
+5% +$19.3K 0.2% 91
2023
Q2 		$424K Sell
6,122
-270
-4% -$18.1K 0.19% 99
2023
Q1 		$427K Buy
6,392
+29
+0.5% +$1.97K 0.21% 96
2022
Q4 		$424K Buy
6,363
+336
+6% +$22.1K 0.22% 91
2022
Q3 		$360K Buy
6,027
+44
+0.7% +$2.9K 0.19% 105
2022
Q2 		$380K Buy
5,983
+1,950
+48% +$134K 0.2% 102
2022
Q1 		$294K Buy
4,033
+282
+8% +$20.3K 0.14% 136
2021
Q4 		$277K Buy
3,751
+322
+9% +$23.2K 0.12% 146
2021
Q3 		$236K Buy
3,429
+4
+0.1% +$281 0.12% 150
2021
Q2 		$238K Buy
3,425
+243
+8% +$16.9K 0.12% 149
2021
Q1 		$211K Buy
3,182
+784
+33% +$49.7K 0.12% 151
2020
Q4 		$144K Buy
2,398
+6
+0.3% +$338 0.08% 179
2020
Q3 		$124K Buy
+2,392
New +$124K 0.08% 187

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Carmichael Hill & Associates's VONV Position: Q3 2024 in Review

Carmichael Hill & Associates increased its Vanguard Russell 1000 Value ETF (VONV) stake by 5.1% in Q3 2024, buying an estimated $24.9K and bringing the position to 6,469 shares worth $539K. The position accounts for 0.19% of the portfolio, ranked #96.

Carmichael Hill & Associates first reported a position in VONV in Q3 2020 and has held it in 17 quarters since. 401 funds tracked by Wall St. Rank hold VONV as of Q3 2024.

  • Carmichael Hill & Associates held 6,469 shares of Vanguard Russell 1000 Value ETF worth $539K as of Q3 2024.
  • Carmichael Hill & Associates bought 312 Vanguard Russell 1000 Value ETF shares in Q3 2024, an estimated $24.9K.
  • Vanguard Russell 1000 Value ETF made up 0.19% of Carmichael Hill & Associates's portfolio in Q3 2024, its #96 holding.
  • Carmichael Hill & Associates first reported a position in Vanguard Russell 1000 Value ETF in Q3 2020 and has held it in 17 quarters since.
  • 401 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.