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

Evergreen 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
2023 Q4	–	Sell	-3,610	Closed	-$241K	–	908
2023 Q3	$241K	Hold	3,610	–	–	0.01%	640
2023 Q2	$250K	Buy	3,610 +57	+2%	+$3.83K	0.01%	632
2023 Q1	$237K	Hold	3,553	–	–	0.01%	599
2022 Q4	$237K	Hold	3,553	–	–	0.01%	556
2022 Q3	$213K	Hold	3,553	–	–	0.01%	539
2022 Q2	$227K	Buy	+3,553	New	+$244K	0.01%	493

Other funds holding VONV

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Evergreen Capital Management's VONV Position: Q4 2023 in Review

Evergreen Capital Management sold out of Vanguard Russell 1000 Value ETF (VONV) in Q4 2023, closing a stake of 3,610 shares — an estimated $241K sold.

Evergreen Capital Management first reported a position in VONV in Q2 2022 and held it in 6 quarters. The position peaked at $250K in Q2 2023. 366 funds tracked by Wall St. Rank hold VONV as of Q4 2023.

Evergreen Capital Management reported no remaining Vanguard Russell 1000 Value ETF position as of Q4 2023 after selling out during the quarter.
Evergreen Capital Management sold 3,610 Vanguard Russell 1000 Value ETF shares in Q4 2023, an estimated $241K.
Evergreen Capital Management first reported a position in Vanguard Russell 1000 Value ETF in Q2 2022 and held it in 6 quarters.
Evergreen Capital Management's Vanguard Russell 1000 Value ETF position peaked at $250K in Q2 2023.
366 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q4 2023.

Based on Evergreen Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.