Disciplined Investments’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Disciplined Investments’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	-558	Closed	-$37.3K	–	1729
2023 Q1	$37.3K	Hold	558	–	–	0.02%	252
2022 Q4	$37.2K	Hold	558	–	–	0.02%	231
2022 Q3	$33K	Hold	558	–	–	0.02%	260
2022 Q2	$35K	Hold	558	–	–	0.02%	261
2022 Q1	$41K	Hold	558	–	–	0.02%	254
2021 Q4	$41K	Hold	558	–	–	0.02%	230
2021 Q3	$38K	Sell	558 -502	-47%	-$35.3K	0.02%	226
2021 Q2	$74K	Hold	1,060	–	–	0.04%	165
2021 Q1	$70K	Hold	1,060	–	–	0.04%	155
2020 Q4	$64K	Hold	1,060	–	–	0.04%	138
2020 Q3	$55K	Hold	1,060	–	–	0.04%	152
2020 Q2	$52K	Hold	1,060	–	–	0.04%	161
2020 Q1	$46K	Hold	1,060	–	–	0.04%	162
2019 Q4	$64K	Buy	+1,060	New	+$61.2K	0.05%	148

Other funds holding VONV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Disciplined Investments's VONV Position: Q2 2023 in Review

Disciplined Investments sold out of Vanguard Russell 1000 Value ETF (VONV) in Q2 2023, closing a stake of 558 shares — an estimated $37.3K sold.

Disciplined Investments first reported a position in VONV in Q4 2019 and held it in 14 quarters. The position peaked at $74K in Q2 2021. 331 funds tracked by Wall St. Rank hold VONV as of Q2 2023.

Disciplined Investments reported no remaining Vanguard Russell 1000 Value ETF position as of Q2 2023 after selling out during the quarter.
Disciplined Investments sold 558 Vanguard Russell 1000 Value ETF shares in Q2 2023, an estimated $37.3K.
Disciplined Investments first reported a position in Vanguard Russell 1000 Value ETF in Q4 2019 and held it in 14 quarters.
Disciplined Investments's Vanguard Russell 1000 Value ETF position peaked at $74K in Q2 2021.
331 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2023.

Based on Disciplined Investments's 13F filing for Q2 2023, filed 10 Jul 2023.