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Eudaimonia Partners’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Eudaimonia Partners’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
2023
Q1 		– Sell
-8,437
Closed -$562K – 381
2022
Q4 		$562K Sell
8,437
-844
-9% -$55.4K 0.14% 166
2022
Q3 		$554K Sell
9,281
-5,984
-39% -$394K 0.14% 156
2022
Q2 		$970K Buy
15,265
+12,318
+418% +$846K 0.18% 136
2022
Q1 		$215K Buy
+2,947
New +$212K 0.04% 374
2021
Q2 		– Sell
-324
Closed -$22K – 1340
2021
Q1 		$22K Buy
+324
New +$20.6K ﹤0.01% 911
2020
Q1 		– Sell
-1,730
Closed -$104K – 769
2019
Q4 		$104K Buy
+1,730
New +$99.9K 0.04% 348

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Eudaimonia Partners's VONV Position: Q1 2023 in Review

Eudaimonia Partners sold out of Vanguard Russell 1000 Value ETF (VONV) in Q1 2023, closing a stake of 8,437 shares — an estimated $562K sold.

Eudaimonia Partners first reported a position in VONV in Q4 2019 and held it in 6 quarters. The position peaked at $970K in Q2 2022. 320 funds tracked by Wall St. Rank hold VONV as of Q1 2023.

  • Eudaimonia Partners reported no remaining Vanguard Russell 1000 Value ETF position as of Q1 2023 after selling out during the quarter.
  • Eudaimonia Partners sold 8,437 Vanguard Russell 1000 Value ETF shares in Q1 2023, an estimated $562K.
  • Eudaimonia Partners first reported a position in Vanguard Russell 1000 Value ETF in Q4 2019 and held it in 6 quarters.
  • Eudaimonia Partners's Vanguard Russell 1000 Value ETF position peaked at $970K in Q2 2022.
  • 320 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2023.

Based on Eudaimonia Partners's 13F filing for Q1 2023, filed 25 Apr 2023.