CG
VONV icon

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

Colony Group’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 		$21M Sell
314,297
-2,460
-0.8% -$171K 0.31% 88
2023
Q2 		$21.9M Buy
316,757
+3,160
+1% +$212K 0.31% 85
2023
Q1 		$21M Buy
313,597
+637
+0.2% +$43.2K 0.31% 81
2022
Q4 		$20.8M Sell
312,960
-5,370
-2% -$353K 0.29% 88
2022
Q3 		$19M Buy
318,330
+1,729
+0.5% +$114K 0.34% 75
2022
Q2 		$20.1M Buy
316,601
+21,407
+7% +$1.47M 0.35% 65
2022
Q1 		$21.5M Buy
295,194
+1,035
+0.4% +$74.6K 0.32% 78
2021
Q4 		$21.7M Buy
294,159
+6,491
+2% +$467K 0.38% 67
2021
Q3 		$19.8M Sell
287,668
-1,103
-0.4% -$77.6K 0.38% 68
2021
Q2 		$20.1M Buy
288,771
+135,603
+89% +$9.42M 0.4% 66
2021
Q1 		$10.2M Buy
153,168
+22,700
+17% +$1.44M 0.21% 107
2020
Q4 		$7.82M Buy
130,468
+5,220
+4% +$294K 0.18% 110
2020
Q3 		$6.5M Buy
+125,248
New +$6.51M 0.17% 121
2020
Q1 		– Sell
-149,928
Closed -$8.98M – 783
2019
Q4 		$8.98M Buy
+149,928
New +$8.66M 0.23% 122
2019
Q3 		– Sell
-115,464
Closed -$6.44M – 729
2019
Q2 		$6.44M Sell
115,464
-1,812
-2% -$99.3K 0.2% 126
2019
Q1 		$6.34M Buy
117,276
+320
+0.3% +$16.8K 0.27% 99
2018
Q4 		$5.68M Sell
116,956
-4,188
-3% -$220K 0.28% 98
2018
Q3 		$6.71M Buy
121,144
+302
+0.2% +$16.6K 0.33% 79
2018
Q2 		$6.37M Buy
120,842
+228
+0.2% +$12.1K 0.33% 83
2018
Q1 		$6.33M Buy
120,614
+306
+0.3% +$16.7K 0.34% 82
2017
Q4 		$6.53M Buy
+120,308
New +$6.37M 0.41% 66

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Colony Group's VONV Position: Q3 2023 in Review

Colony Group reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 0.78% in Q3 2023, selling an estimated $171K and leaving 314,297 shares worth $21M. The position accounts for 0.31% of the portfolio, ranked #88.

Colony Group first reported a position in VONV in Q4 2017 and has held it in 21 quarters since. The position peaked at $21.9M in Q2 2023. 342 funds tracked by Wall St. Rank hold VONV as of Q3 2023.

  • Colony Group held 314,297 shares of Vanguard Russell 1000 Value ETF worth $21M as of Q3 2023.
  • Colony Group sold 2,460 Vanguard Russell 1000 Value ETF shares in Q3 2023, an estimated $171K.
  • Vanguard Russell 1000 Value ETF made up 0.31% of Colony Group's portfolio in Q3 2023, its #88 holding.
  • Colony Group first reported a position in Vanguard Russell 1000 Value ETF in Q4 2017 and has held it in 21 quarters since.
  • Colony Group's Vanguard Russell 1000 Value ETF position peaked at $21.9M in Q2 2023.
  • 342 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.