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Delta Financial Group’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Delta Financial Group’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
-3,253
Closed -$217K – 190
2023
Q1 		$217K Buy
3,253
+70
+2% +$4.74K 0.09% 162
2022
Q4 		$212K Buy
+3,183
New +$209K 0.09% 158

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
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
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Delta Financial Group's VONV Position: Q2 2023 in Review

Delta Financial Group sold out of Vanguard Russell 1000 Value ETF (VONV) in Q2 2023, closing a stake of 3,253 shares — an estimated $217K sold.

Delta Financial Group first reported a position in VONV in Q4 2022 and held it in 2 quarters. The position peaked at $217K in Q1 2023. 331 funds tracked by Wall St. Rank hold VONV as of Q2 2023.

  • Delta Financial Group reported no remaining Vanguard Russell 1000 Value ETF position as of Q2 2023 after selling out during the quarter.
  • Delta Financial Group sold 3,253 Vanguard Russell 1000 Value ETF shares in Q2 2023, an estimated $217K.
  • Delta Financial Group first reported a position in Vanguard Russell 1000 Value ETF in Q4 2022 and held it in 2 quarters.
  • Delta Financial Group's Vanguard Russell 1000 Value ETF position peaked at $217K in Q1 2023.
  • 331 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2023.

Based on Delta Financial Group's 13F filing for Q2 2023, filed 10 Jul 2023.