Edge Capital Group’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Edge Capital Group’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
2024 Q4	$1.21M	Sell	14,897 -1,219	-8%	-$103K	0.05%	153
2024 Q3	$1.34M	Sell	16,116 -357	-2%	-$28.5K	0.06%	146
2024 Q2	$1.26M	Sell	16,473 -233	-1%	-$17.9K	0.06%	148
2024 Q1	$1.31M	Sell	16,706 -17,234	-51%	-$1.28M	0.07%	147
2023 Q4	$2.46M	Sell	33,940 -13,064	-28%	-$886K	0.14%	115
2023 Q3	$3.13M	Sell	47,004 -46,382	-50%	-$3.23M	0.2%	91
2023 Q2	$6.46M	Sell	93,386 -34,568	-27%	-$2.32M	0.37%	62
2023 Q1	$8.55M	Sell	127,954 -9,300	-7%	-$630K	0.53%	44
2022 Q4	$9.14M	Buy	+137,254	New	+$9.01M	0.64%	38

Other funds holding VONV

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Edge Capital Group's VONV Position: Q4 2024 in Review

Edge Capital Group reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 7.6% in Q4 2024, selling an estimated $103K and leaving 14,897 shares worth $1.21M. The position accounts for 0.05% of the portfolio, ranked #153.

Edge Capital Group first reported a position in VONV in Q4 2022 and has held it in 9 quarters since. The position peaked at $9.14M in Q4 2022. 441 funds tracked by Wall St. Rank hold VONV as of Q4 2024.

Edge Capital Group held 14,897 shares of Vanguard Russell 1000 Value ETF worth $1.21M as of Q4 2024.
Edge Capital Group sold 1,219 Vanguard Russell 1000 Value ETF shares in Q4 2024, an estimated $103K.
Vanguard Russell 1000 Value ETF made up 0.05% of Edge Capital Group's portfolio in Q4 2024, its #153 holding.
Edge Capital Group first reported a position in Vanguard Russell 1000 Value ETF in Q4 2022 and has held it in 9 quarters since.
Edge Capital Group's Vanguard Russell 1000 Value ETF position peaked at $9.14M in Q4 2022.
441 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.