Eaton Vance Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Eaton Vance 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 Q3	–	Sell	-7,818	Closed	-$497K	–	1566
2022 Q2	$497K	Buy	7,818 +2,487	+47%	+$171K	﹤0.01%	1374
2022 Q1	$388K	Sell	5,331 -100	-2%	-$7.2K	﹤0.01%	1571
2021 Q4	$400K	Sell	5,431 -296	-5%	-$21.3K	﹤0.01%	1375
2021 Q3	$394K	Buy	5,727 +59	+1%	+$4.15K	﹤0.01%	1251
2021 Q2	$394K	Sell	5,668 -458	-7%	-$31.8K	﹤0.01%	1397
2021 Q1	$408K	Buy	6,126 +824	+16%	+$52.3K	﹤0.01%	1318
2020 Q4	$318K	Sell	5,302 -64	-1%	-$3.6K	﹤0.01%	1317
2020 Q3	$278K	Buy	+5,366	New	+$279K	﹤0.01%	1232

Other funds holding VONV

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

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

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

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Eaton Vance Management's VONV Position: Q3 2022 in Review

Eaton Vance Management sold out of Vanguard Russell 1000 Value ETF (VONV) in Q3 2022, closing a stake of 7,818 shares — an estimated $497K sold.

Eaton Vance Management first reported a position in VONV in Q3 2020 and held it in 8 quarters. The position peaked at $497K in Q2 2022. 279 funds tracked by Wall St. Rank hold VONV as of Q3 2022.

Eaton Vance Management reported no remaining Vanguard Russell 1000 Value ETF position as of Q3 2022 after selling out during the quarter.
Eaton Vance Management sold 7,818 Vanguard Russell 1000 Value ETF shares in Q3 2022, an estimated $497K.
Eaton Vance Management first reported a position in Vanguard Russell 1000 Value ETF in Q3 2020 and held it in 8 quarters.
Eaton Vance Management's Vanguard Russell 1000 Value ETF position peaked at $497K in Q2 2022.
279 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.