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VONV icon

Diversified’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Diversified’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
Q3 		$3.44M Buy
41,235
+3,251
+9% +$260K 0.38% 21
2024
Q2 		$2.91M Buy
+37,984
New +$2.92M 0.34% 23

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 $1.69B AUM 19.12% 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 $424B AUM 22.96% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Diversified's VONV Position: Q3 2024 in Review

Diversified increased its Vanguard Russell 1000 Value ETF (VONV) stake by 8.6% in Q3 2024, buying an estimated $260K and bringing the position to 41,235 shares worth $3.44M. The position accounts for 0.38% of the portfolio, ranked #21.

Diversified first reported a position in VONV in Q2 2024 and has held it in 2 quarters since. 401 funds tracked by Wall St. Rank hold VONV as of Q3 2024.

  • Diversified held 41,235 shares of Vanguard Russell 1000 Value ETF worth $3.44M as of Q3 2024.
  • Diversified bought 3,251 Vanguard Russell 1000 Value ETF shares in Q3 2024, an estimated $260K.
  • Vanguard Russell 1000 Value ETF made up 0.38% of Diversified's portfolio in Q3 2024, its #21 holding.
  • Diversified first reported a position in Vanguard Russell 1000 Value ETF in Q2 2024 and has held it in 2 quarters since.
  • 401 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.