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Crescent Capital Consulting’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Crescent Capital Consulting’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
2021
Q4 		$11.6M Buy
156,983
+1,955
+1% +$141K 1.91% 11
2021
Q3 		$10.7M Buy
155,028
+351
+0.2% +$24.7K 1.95% 10
2021
Q2 		$10.8M Buy
+154,677
New +$10.8M 2.02% 12

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TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Crescent Capital Consulting's VONV Position: Q4 2021 in Review

Crescent Capital Consulting increased its Vanguard Russell 1000 Value ETF (VONV) stake by 1.3% in Q4 2021, buying an estimated $141K and bringing the position to 156,983 shares worth $11.6M. The position accounts for 1.91% of the portfolio, ranked #11.

Crescent Capital Consulting first reported a position in VONV in Q2 2021 and has held it in 3 quarters since. 268 funds tracked by Wall St. Rank hold VONV as of Q4 2021.

  • Crescent Capital Consulting held 156,983 shares of Vanguard Russell 1000 Value ETF worth $11.6M as of Q4 2021.
  • Crescent Capital Consulting bought 1,955 Vanguard Russell 1000 Value ETF shares in Q4 2021, an estimated $141K.
  • Vanguard Russell 1000 Value ETF made up 1.91% of Crescent Capital Consulting's portfolio in Q4 2021, its #11 holding.
  • Crescent Capital Consulting first reported a position in Vanguard Russell 1000 Value ETF in Q2 2021 and has held it in 3 quarters since.
  • 268 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.