CM
VONV icon

Cornerstone Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Cornerstone Management’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
Q2 		– Sell
-1,294
Closed -$86.5K – 228
2023
Q1 		$86.5K Hold
1,294
– – 0.02% 69
2022
Q4 		$86.2K Hold
1,294
– – 0.02% 68
2022
Q3 		$77.2K Hold
1,294
– – 0.02% 69
2022
Q2 		$82.2K Hold
1,294
– – 0.02% 71
2022
Q1 		$94.2K Hold
1,294
– – 0.02% 72
2021
Q4 		$95.4K Buy
+1,294
New +$93.1K 0.03% 71
2019
Q2 		– Sell
-5,294
Closed -$286K – 41
2019
Q1 		$286K Sell
5,294
-149,200
-97% -$7.85M 0.14% 33
2018
Q4 		$7.5M Sell
154,494
-18,486
-11% -$969K 4.53% 7
2018
Q3 		$9.58M Sell
172,980
-3,138
-2% -$172K 5.15% 7
2018
Q2 		$9.29M Buy
176,118
+1,432
+0.8% +$76.1K 5.34% 7
2018
Q1 		$9.17M Sell
174,686
-74,170
-30% -$4.04M 5.23% 7
2017
Q4 		$13.5M Sell
248,856
-49,842
-17% -$2.64M 6.84% 6
2017
Q3 		$15.5M Sell
298,698
-250
-0.1% -$12.7K 8.05% 6
2017
Q2 		$15.1M Sell
298,948
-20,478
-6% -$1.03M 8.03% 6
2017
Q1 		$16M Sell
319,426
-7,186
-2% -$360K 8.18% 6
2016
Q4 		$16M Sell
326,612
-5,798
-2% -$274K 9.15% 5
2016
Q3 		$15.4M Sell
332,410
-7,818
-2% -$361K 8.94% 6
2016
Q2 		$15.3M Sell
340,228
-31,202
-8% -$1.38M 9.22% 6
2016
Q1 		$16.1M Sell
371,430
-14,958
-4% -$613K 10.07% 5
2015
Q4 		$16.5M Sell
386,388
-5,010
-1% -$218K 10.94% 5
2015
Q3 		$16M Buy
391,398
+9,476
+2% +$412K 12.1% 5
2015
Q2 		$17.1M Sell
381,922
-752
-0.2% -$34.5K 12.24% 5
2015
Q1 		$17.3M Sell
382,674
-79,438
-17% -$3.6M 13.06% 3
2014
Q4 		$21.1M Buy
+462,112
New +$20.6M 16.39% 2

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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Cornerstone Management's VONV Position: Q2 2023 in Review

Cornerstone Management sold out of Vanguard Russell 1000 Value ETF (VONV) in Q2 2023, closing a stake of 1,294 shares — an estimated $86.5K sold.

Cornerstone Management first reported a position in VONV in Q4 2014 and held it in 24 quarters. The position peaked at $21.1M in Q4 2014. 332 funds tracked by Wall St. Rank hold VONV as of Q2 2023.

  • Cornerstone Management reported no remaining Vanguard Russell 1000 Value ETF position as of Q2 2023 after selling out during the quarter.
  • Cornerstone Management sold 1,294 Vanguard Russell 1000 Value ETF shares in Q2 2023, an estimated $86.5K.
  • Cornerstone Management first reported a position in Vanguard Russell 1000 Value ETF in Q4 2014 and held it in 24 quarters.
  • Cornerstone Management's Vanguard Russell 1000 Value ETF position peaked at $21.1M in Q4 2014.
  • 332 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.