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Citizens National Bank Trust Department’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Citizens National Bank Trust Department’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
2025
Q2 		– Sell
-95
Closed -$7.84K – 400
2025
Q1 		$7.84K Buy
+95
New +$7.95K ﹤0.01% 357

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $1.69B AUM 19.12% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Citizens National Bank Trust Department's VONV Position: Q2 2025 in Review

Citizens National Bank Trust Department sold out of Vanguard Russell 1000 Value ETF (VONV) in Q2 2025, closing a stake of 95 shares — an estimated $7.84K sold.

Citizens National Bank Trust Department first reported a position in VONV in Q1 2025 and held it in 1 quarter. The position peaked at $7.84K in Q1 2025. 478 funds tracked by Wall St. Rank hold VONV as of Q2 2025.

  • Citizens National Bank Trust Department reported no remaining Vanguard Russell 1000 Value ETF position as of Q2 2025 after selling out during the quarter.
  • Citizens National Bank Trust Department sold 95 Vanguard Russell 1000 Value ETF shares in Q2 2025, an estimated $7.84K.
  • Citizens National Bank Trust Department first reported a position in Vanguard Russell 1000 Value ETF in Q1 2025 and held it in 1 quarter.
  • Citizens National Bank Trust Department's Vanguard Russell 1000 Value ETF position peaked at $7.84K in Q1 2025.
  • 478 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2025.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2025, filed 23 Jul 2025.