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Domani Wealth’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Domani Wealth’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
Q2 		– Sell
-3,382
Closed -$225K – 133
2021
Q1 		$225K Sell
3,382
-1,672
-33% -$106K 0.04% 124
2020
Q4 		$303K Sell
5,054
-7,240
-59% -$408K 0.06% 98
2020
Q3 		$638K Sell
12,294
-7,360
-37% -$383K 0.14% 59
2020
Q2 		$971K Sell
19,654
-10,930
-36% -$528K 0.23% 46
2020
Q1 		$1.33M Buy
+30,584
New +$1.67M 0.36% 38

Other funds holding VONV

BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Domani Wealth's VONV Position: Q2 2021 in Review

Domani Wealth sold out of Vanguard Russell 1000 Value ETF (VONV) in Q2 2021, closing a stake of 3,382 shares — an estimated $225K sold.

Domani Wealth first reported a position in VONV in Q1 2020 and held it in 5 quarters. The position peaked at $1.33M in Q1 2020. 217 funds tracked by Wall St. Rank hold VONV as of Q2 2021.

  • Domani Wealth reported no remaining Vanguard Russell 1000 Value ETF position as of Q2 2021 after selling out during the quarter.
  • Domani Wealth sold 3,382 Vanguard Russell 1000 Value ETF shares in Q2 2021, an estimated $225K.
  • Domani Wealth first reported a position in Vanguard Russell 1000 Value ETF in Q1 2020 and held it in 5 quarters.
  • Domani Wealth's Vanguard Russell 1000 Value ETF position peaked at $1.33M in Q1 2020.
  • 217 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2021.

Based on Domani Wealth's 13F filing for Q2 2021, filed 22 Jul 2021.