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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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 $564B 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 $74.1B AUM 21.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return