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Colony Family Offices’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Colony Family Offices’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 		– Sell
-17,534
Closed -$1.35M – 70
2024
Q2 		$1.35M Hold
17,534
– – 0.43% 33
2024
Q1 		$1.38M Hold
17,534
– – 0.45% 32
2023
Q4 		$1.27M Buy
+17,534
New +$1.19M 0.44% 30

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 $374B AUM 17.66% 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 $40.4B AUM 21.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Colony Family Offices's VONV Position: Q3 2024 in Review

Colony Family Offices sold out of Vanguard Russell 1000 Value ETF (VONV) in Q3 2024, closing a stake of 17,534 shares — an estimated $1.35M sold.

Colony Family Offices first reported a position in VONV in Q4 2023 and held it in 3 quarters. The position peaked at $1.38M in Q1 2024. 401 funds tracked by Wall St. Rank hold VONV as of Q3 2024.

  • Colony Family Offices reported no remaining Vanguard Russell 1000 Value ETF position as of Q3 2024 after selling out during the quarter.
  • Colony Family Offices sold 17,534 Vanguard Russell 1000 Value ETF shares in Q3 2024, an estimated $1.35M.
  • Colony Family Offices first reported a position in Vanguard Russell 1000 Value ETF in Q4 2023 and held it in 3 quarters.
  • Colony Family Offices's Vanguard Russell 1000 Value ETF position peaked at $1.38M in Q1 2024.
  • 401 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2024.

Based on Colony Family Offices's 13F filing for Q3 2024, filed 7 Nov 2024.