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Dupont Capital Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Dupont Capital 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
Q4 		– Sell
-6,571
Closed -$392K – 1533
2022
Q3 		$392K Hold
6,571
– – 0.02% 709
2022
Q2 		$418K Hold
6,571
– – 0.02% 779
2022
Q1 		$478K Buy
+6,571
New +$473K 0.02% 796

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TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

Dupont Capital Management's VONV Position: Q4 2022 in Review

Dupont Capital Management sold out of Vanguard Russell 1000 Value ETF (VONV) in Q4 2022, closing a stake of 6,571 shares — an estimated $392K sold.

Dupont Capital Management first reported a position in VONV in Q1 2022 and held it in 3 quarters. The position peaked at $478K in Q1 2022. 309 funds tracked by Wall St. Rank hold VONV as of Q4 2022.

  • Dupont Capital Management reported no remaining Vanguard Russell 1000 Value ETF position as of Q4 2022 after selling out during the quarter.
  • Dupont Capital Management sold 6,571 Vanguard Russell 1000 Value ETF shares in Q4 2022, an estimated $392K.
  • Dupont Capital Management first reported a position in Vanguard Russell 1000 Value ETF in Q1 2022 and held it in 3 quarters.
  • Dupont Capital Management's Vanguard Russell 1000 Value ETF position peaked at $478K in Q1 2022.
  • 309 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.