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

Doyle Wealth 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
2022 Q2	–	Sell	-3,095	Closed	-$225K	–	251
2022 Q1	$225K	Buy	3,095 +42	+1%	+$3.03K	0.02%	225
2021 Q4	$225K	Buy	3,053 +22	+0.7%	+$1.58K	0.02%	216
2021 Q3	$208K	Sell	3,031 -49	-2%	-$3.45K	0.02%	215
2021 Q2	$214K	Sell	3,080 -174	-5%	-$12.1K	0.02%	210
2021 Q1	$216K	Buy	+3,254	New	+$206K	0.02%	204
2020 Q4	–	Sell	-4,024	Closed	-$209K	–	216
2020 Q3	$209K	Buy	+4,024	New	+$209K	0.02%	176
2020 Q1	–	Sell	-4,234	Closed	-$254K	–	214
2019 Q4	$254K	Sell	4,234 -168	-4%	-$9.7K	0.03%	182
2019 Q3	$247K	Hold	4,402	–	–	0.03%	174
2019 Q2	$246K	Sell	4,402 -116	-3%	-$6.36K	0.03%	172
2019 Q1	$248K	Buy	4,518 +14	+0.3%	+$737	0.04%	169
2018 Q4	$219K	Sell	4,504 -22	-0.5%	-$1.15K	0.04%	170
2018 Q3	$251K	Buy	4,526 +560	+14%	+$30.8K	0.04%	168
2018 Q2	$209K	Hold	3,966	–	–	0.03%	174
2018 Q1	$208K	Buy	+3,966	New	+$216K	0.04%	157

Other funds holding VONV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Doyle Wealth Management's VONV Position: Q2 2022 in Review

Doyle Wealth Management sold out of Vanguard Russell 1000 Value ETF (VONV) in Q2 2022, closing a stake of 3,095 shares — an estimated $225K sold.

Doyle Wealth Management first reported a position in VONV in Q1 2018 and held it in 14 quarters. The position peaked at $254K in Q4 2019. 287 funds tracked by Wall St. Rank hold VONV as of Q2 2022.

Doyle Wealth Management reported no remaining Vanguard Russell 1000 Value ETF position as of Q2 2022 after selling out during the quarter.
Doyle Wealth Management sold 3,095 Vanguard Russell 1000 Value ETF shares in Q2 2022, an estimated $225K.
Doyle Wealth Management first reported a position in Vanguard Russell 1000 Value ETF in Q1 2018 and held it in 14 quarters.
Doyle Wealth Management's Vanguard Russell 1000 Value ETF position peaked at $254K in Q4 2019.
287 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2022.

Based on Doyle Wealth Management's 13F filing for Q2 2022, filed 10 Aug 2022.