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Cary Street Partners Asset Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Cary Street Partners Asset Management’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 		$17.7M Buy
212,653
+2,086
+1% +$167K 2.34% 8
2024
Q2 		$16.1M Sell
210,567
-2,969
-1% -$228K 2.37% 7
2024
Q1 		$16.8M Buy
213,536
+5,133
+2% +$381K 2.6% 6
2023
Q4 		$15.1M Sell
208,403
-4,002
-2% -$271K 2.59% 4
2023
Q3 		$14.2M Sell
212,405
-2,154
-1% -$150K 2.65% 4
2023
Q2 		$14.8M Sell
214,559
-780
-0.4% -$52.4K 2.76% 4
2023
Q1 		$14.4M Buy
215,339
+7,820
+4% +$530K 2.72% 7
2022
Q4 		$13.8M Sell
207,519
-19,629
-9% -$1.29M 2.8% 4
2022
Q3 		$13.6M Sell
227,148
-3,433
-1% -$226K 3.26% 4
2022
Q2 		$14.7M Sell
230,581
-33,901
-13% -$2.33M 3.43% 4
2022
Q1 		$19.3M Sell
264,482
-38,338
-13% -$2.76M 3.84% 4
2021
Q4 		$22.3M Buy
+302,820
New +$21.8M 4.78% 2
2021
Q3 		– Sell
-300,857
Closed -$20.9M – 153
2021
Q2 		$20.9M Buy
300,857
+147
+0% +$10.2K 5% 2
2021
Q1 		$20M Buy
+300,710
New +$19.1M 4.92% 2

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 $424B AUM 22.96% 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 $51.6B AUM 27.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Cary Street Partners Asset Management's VONV Position: Q3 2024 in Review

Cary Street Partners Asset Management increased its Vanguard Russell 1000 Value ETF (VONV) stake by 0.99% in Q3 2024, buying an estimated $167K and bringing the position to 212,653 shares worth $17.7M. The position accounts for 2.34% of the portfolio, ranked #8.

Cary Street Partners Asset Management first reported a position in VONV in Q1 2021 and has held it in 14 quarters since. The position peaked at $22.3M in Q4 2021. 401 funds tracked by Wall St. Rank hold VONV as of Q3 2024.

  • Cary Street Partners Asset Management held 212,653 shares of Vanguard Russell 1000 Value ETF worth $17.7M as of Q3 2024.
  • Cary Street Partners Asset Management bought 2,086 Vanguard Russell 1000 Value ETF shares in Q3 2024, an estimated $167K.
  • Vanguard Russell 1000 Value ETF made up 2.34% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #8 holding.
  • Cary Street Partners Asset Management first reported a position in Vanguard Russell 1000 Value ETF in Q1 2021 and has held it in 14 quarters since.
  • Cary Street Partners Asset Management's Vanguard Russell 1000 Value ETF position peaked at $22.3M in Q4 2021.
  • 401 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.