Comerica Securities’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Comerica Securities’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	$801K	Buy	12,017 +5,049	+72%	+$351K	0.07%	225
2023 Q2	$482K	Hold	6,968	–	–	0.03%	308
2023 Q1	$466K	Sell	6,968 -78	-1%	-$5.29K	0.03%	309
2022 Q4	$469K	Hold	7,046	–	–	0.03%	313
2022 Q3	$423K	Hold	7,046	–	–	0.03%	296
2022 Q2	$450K	Buy	7,046 +1,756	+33%	+$121K	0.03%	313
2022 Q1	$385K	Sell	5,290 -60	-1%	-$4.32K	0.03%	357
2021 Q4	$395K	Hold	5,350	–	–	0.03%	366
2021 Q3	$369K	Hold	5,350	–	–	0.03%	361
2021 Q2	$374K	Hold	5,350	–	–	0.03%	362
2021 Q1	$356K	Hold	5,350	–	–	0.03%	383
2020 Q4	$321K	Buy	5,350 +34	+0.6%	+$1.92K	0.03%	370
2020 Q3	$276K	Sell	5,316 -1,498	-22%	-$77.9K	0.02%	357
2020 Q2	$337K	Buy	+6,814	New	+$329K	0.03%	325
2020 Q1	–	Sell	-3,608	Closed	-$216K	–	469
2019 Q4	$216K	Buy	+3,608	New	+$208K	0.02%	410
2018 Q4	–	Sell	-5,894	Closed	-$328K	–	453
2018 Q3	$328K	Buy	+5,894	New	+$324K	0.04%	333

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

Comerica Securities's VONV Position: Q3 2023 in Review

Comerica Securities increased its Vanguard Russell 1000 Value ETF (VONV) stake by 72% in Q3 2023, buying an estimated $351K and bringing the position to 12,017 shares worth $801K. The position accounts for 0.07% of the portfolio, ranked #225.

Comerica Securities first reported a position in VONV in Q3 2018 and has held it in 16 quarters since. 341 funds tracked by Wall St. Rank hold VONV as of Q3 2023.

Comerica Securities held 12,017 shares of Vanguard Russell 1000 Value ETF worth $801K as of Q3 2023.
Comerica Securities bought 5,049 Vanguard Russell 1000 Value ETF shares in Q3 2023, an estimated $351K.
Vanguard Russell 1000 Value ETF made up 0.07% of Comerica Securities's portfolio in Q3 2023, its #225 holding.
Comerica Securities first reported a position in Vanguard Russell 1000 Value ETF in Q3 2018 and has held it in 16 quarters since.
341 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.