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VONV icon

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

Crestone Asset 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
2024
Q2 		– Sell
-546,074
Closed -$42.9M – 89
2024
Q1 		$42.9M Buy
546,074
+39,439
+8% +$2.93M 8.64% 2
2023
Q4 		$36.8M Buy
506,635
+7,957
+2% +$539K 8.3% 2
2023
Q3 		$33.2M Sell
498,678
-4,496
-0.9% -$313K 7.96% 2
2023
Q2 		$34.8M Buy
503,174
+9,614
+2% +$645K 7.66% 2
2023
Q1 		$33M Sell
493,560
-49,440
-9% -$3.35M 7.01% 2
2022
Q4 		$36.2M Sell
543,000
-87,003
-14% -$5.71M 7.59% 2
2022
Q3 		$37.6M Sell
630,003
-163,080
-21% -$10.7M 9.56% 1
2022
Q2 		$50.4M Sell
793,083
-143,501
-15% -$9.86M 11.85% 1
2022
Q1 		$68.2M Buy
936,584
+67,664
+8% +$4.87M 14.26% 1
2021
Q4 		$64.1M Buy
868,920
+83,541
+11% +$6.01M 12.92% 1
2021
Q3 		$54M Buy
785,379
+118,048
+18% +$8.31M 11.81% 1
2021
Q2 		$46.4M Buy
667,331
+112,891
+20% +$7.85M 9.93% 1
2021
Q1 		$36.9M Sell
554,440
-5,830
-1% -$370K 9.55% 1
2020
Q4 		$33.6M Buy
560,270
+87,106
+18% +$4.91M 8.93% 2
2020
Q3 		$24.5M Buy
473,164
+12,806
+3% +$666K 7.68% 4
2020
Q2 		$22.8M Buy
460,358
+455,752
+9,895% +$22M 7.52% 3
2020
Q1 		$200K Buy
+4,606
New +$252K 0.08% 61

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Crestone Asset Management's VONV Position: Q2 2024 in Review

Crestone Asset Management sold out of Vanguard Russell 1000 Value ETF (VONV) in Q2 2024, closing a stake of 546,074 shares — an estimated $42.9M sold.

Crestone Asset Management first reported a position in VONV in Q1 2020 and held it in 17 quarters. The position peaked at $68.2M in Q1 2022. 390 funds tracked by Wall St. Rank hold VONV as of Q2 2024.

  • Crestone Asset Management reported no remaining Vanguard Russell 1000 Value ETF position as of Q2 2024 after selling out during the quarter.
  • Crestone Asset Management sold 546,074 Vanguard Russell 1000 Value ETF shares in Q2 2024, an estimated $42.9M.
  • Crestone Asset Management first reported a position in Vanguard Russell 1000 Value ETF in Q1 2020 and held it in 17 quarters.
  • Crestone Asset Management's Vanguard Russell 1000 Value ETF position peaked at $68.2M in Q1 2022.
  • 390 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2024.

Based on Crestone Asset Management's 13F filing for Q2 2024.