Childress Capital Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Childress Capital Advisors’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
2023 Q3	–	Sell	-29,800	Closed	-$2.06M	–	188
2023 Q2	$2.06M	Hold	29,800	–	–	0.87%	21
2023 Q1	$1.99M	Hold	29,800	–	–	0.88%	21
2022 Q4	$1.98M	Hold	29,800	–	–	0.66%	27
2022 Q3	$1.78M	Hold	29,800	–	–	0.69%	29
2022 Q2	$1.89M	Hold	29,800	–	–	0.75%	24
2022 Q1	$2.17M	Hold	29,800	–	–	0.76%	24
2021 Q4	$2.2M	Hold	29,800	–	–	0.91%	25
2021 Q3	$2.05M	Buy	+29,800	New	+$2.1M	0.83%	24

Other funds holding VONV

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Childress Capital Advisors's VONV Position: Q3 2023 in Review

Childress Capital Advisors sold out of Vanguard Russell 1000 Value ETF (VONV) in Q3 2023, closing a stake of 29,800 shares — an estimated $2.06M sold.

Childress Capital Advisors first reported a position in VONV in Q3 2021 and held it in 8 quarters. The position peaked at $2.2M in Q4 2021. 341 funds tracked by Wall St. Rank hold VONV as of Q3 2023.

Childress Capital Advisors reported no remaining Vanguard Russell 1000 Value ETF position as of Q3 2023 after selling out during the quarter.
Childress Capital Advisors sold 29,800 Vanguard Russell 1000 Value ETF shares in Q3 2023, an estimated $2.06M.
Childress Capital Advisors first reported a position in Vanguard Russell 1000 Value ETF in Q3 2021 and held it in 8 quarters.
Childress Capital Advisors's Vanguard Russell 1000 Value ETF position peaked at $2.2M in Q4 2021.
341 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2023.

Based on Childress Capital Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.