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VONV icon

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

CPWM 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 		$814K Buy
13,633
+2,105
+18% +$139K 0.08% 146
2022
Q2 		$733K Buy
11,528
+7,492
+186% +$515K 0.07% 185
2022
Q1 		$294K Buy
+4,036
New +$291K 0.02% 274

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

CPWM LLC's VONV Position: Q3 2022 in Review

CPWM LLC increased its Vanguard Russell 1000 Value ETF (VONV) stake by 18% in Q3 2022, buying an estimated $139K and bringing the position to 13,633 shares worth $814K. The position accounts for 0.08% of the portfolio, ranked #146.

CPWM LLC first reported a position in VONV in Q1 2022 and has held it in 3 quarters since. 279 funds tracked by Wall St. Rank hold VONV as of Q3 2022.

  • CPWM LLC held 13,633 shares of Vanguard Russell 1000 Value ETF worth $814K as of Q3 2022.
  • CPWM LLC bought 2,105 Vanguard Russell 1000 Value ETF shares in Q3 2022, an estimated $139K.
  • Vanguard Russell 1000 Value ETF made up 0.08% of CPWM LLC's portfolio in Q3 2022, its #146 holding.
  • CPWM LLC first reported a position in Vanguard Russell 1000 Value ETF in Q1 2022 and has held it in 3 quarters since.
  • 279 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.