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Clarius Group LLC’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Clarius Group LLC’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
2022
Q3 		– Sell
-5,910
Closed -$376K – 515
2022
Q2 		$376K Sell
5,910
-7,776
-57% -$534K 0.04% 275
2022
Q1 		$1.01M Hold
13,686
– – 0.08% 134
2021
Q4 		$1.01M Buy
13,686
+1
+0% +$72 0.08% 134
2021
Q3 		$940K Hold
13,685
– – 0.08% 128
2021
Q2 		$952K Buy
13,685
+1
+0% +$70 0.09% 126
2021
Q1 		$910K Hold
13,684
– – 0.09% 119
2020
Q4 		$820K Hold
13,684
– – 0.09% 113
2020
Q3 		$710K Buy
13,684
+2
+0% +$104 0.09% 103
2020
Q2 		$676K Buy
13,682
+2
+0% +$97 0.09% 107
2020
Q1 		$595K Hold
13,680
– – 0.11% 95
2019
Q4 		$824K Buy
13,680
+2
+0% +$116 0.13% 92
2019
Q3 		$769K Hold
13,678
– – 0.14% 90
2019
Q2 		$763K Hold
13,678
– – 0.15% 81
2019
Q1 		$739K Hold
13,678
– – 0.18% 74
2018
Q4 		$664K Buy
13,678
+2
+0% +$105 0.24% 51
2018
Q3 		$758K Buy
13,676
+2
+0% +$110 0.27% 45
2018
Q2 		$721K Hold
13,674
– – 0.3% 42
2018
Q1 		$718K Hold
13,674
– – 0.33% 36
2017
Q4 		$742K Buy
13,674
+2
+0% +$106 0.33% 37
2017
Q3 		$708K Sell
13,672
-78
-0.6% -$3.98K 0.3% 41
2017
Q2 		$696K Buy
13,750
+206
+2% +$10.4K 0.29% 42
2017
Q1 		$680K Hold
13,544
– – 0.28% 44
2016
Q4 		$662K Buy
13,544
+154
+1% +$7.27K 0.28% 43
2016
Q3 		$679K Hold
13,390
– – 0.32% 40
2016
Q2 		$601K Buy
13,390
+750
+6% +$33.1K 0.32% 39
2016
Q1 		$547K Buy
+12,640
New +$518K 0.3% 40

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Clarius Group LLC's VONV Position: Q3 2022 in Review

Clarius Group LLC sold out of Vanguard Russell 1000 Value ETF (VONV) in Q3 2022, closing a stake of 5,910 shares — an estimated $376K sold.

Clarius Group LLC first reported a position in VONV in Q1 2016 and held it in 26 quarters. The position peaked at $1.01M in Q1 2022. 279 funds tracked by Wall St. Rank hold VONV as of Q3 2022.

  • Clarius Group LLC reported no remaining Vanguard Russell 1000 Value ETF position as of Q3 2022 after selling out during the quarter.
  • Clarius Group LLC sold 5,910 Vanguard Russell 1000 Value ETF shares in Q3 2022, an estimated $376K.
  • Clarius Group LLC first reported a position in Vanguard Russell 1000 Value ETF in Q1 2016 and held it in 26 quarters.
  • Clarius Group LLC's Vanguard Russell 1000 Value ETF position peaked at $1.01M in Q1 2022.
  • 279 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2022.

Based on Clarius Group LLC's 13F filing for Q3 2022, filed 24 Oct 2022.