CFA
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Carroll Financial Associates’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Carroll Financial 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
2021
Q4 		$401K Hold
5,460
– – 0.02% 279
2021
Q3 		$375K Hold
5,460
– – 0.02% 279
2021
Q2 		$380K Buy
+5,460
New +$379K 0.02% 286

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TF
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Envestnet Asset Management
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Janney Montgomery Scott
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Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
EH
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PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Carroll Financial Associates's VONV Position: Q4 2021 in Review

Carroll Financial Associates held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q4 2021 at 5,460 shares worth $401K. The position accounts for 0.02% of the portfolio, ranked #279.

Carroll Financial Associates first reported a position in VONV in Q2 2021 and has held it in 3 quarters since. 268 funds tracked by Wall St. Rank hold VONV as of Q4 2021.

  • Carroll Financial Associates held 5,460 shares of Vanguard Russell 1000 Value ETF worth $401K as of Q4 2021.
  • Carroll Financial Associates left its Vanguard Russell 1000 Value ETF share count unchanged in Q4 2021.
  • Vanguard Russell 1000 Value ETF made up 0.02% of Carroll Financial Associates's portfolio in Q4 2021, its #279 holding.
  • Carroll Financial Associates first reported a position in Vanguard Russell 1000 Value ETF in Q2 2021 and has held it in 3 quarters since.
  • 268 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.