F
VONV icon

F3Logic’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

F3Logic’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
2021
Q2 		– Sell
-48,176
Closed -$3.21M – 254
2021
Q1 		$3.21M Buy
+48,176
New +$3.06M 0.46% 30
2018
Q3 		– Sell
-16,998
Closed -$901K – 108
2018
Q2 		$901K Sell
16,998
-2,124
-11% -$113K 0.64% 34
2018
Q1 		$1M Buy
+19,122
New +$1.04M 0.76% 37

Other funds holding VONV

BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

F3Logic's VONV Position: Q2 2021 in Review

F3Logic sold out of Vanguard Russell 1000 Value ETF (VONV) in Q2 2021, closing a stake of 48,176 shares — an estimated $3.21M sold.

F3Logic first reported a position in VONV in Q1 2018 and held it in 3 quarters. The position peaked at $3.21M in Q1 2021. 217 funds tracked by Wall St. Rank hold VONV as of Q2 2021.

  • F3Logic reported no remaining Vanguard Russell 1000 Value ETF position as of Q2 2021 after selling out during the quarter.
  • F3Logic sold 48,176 Vanguard Russell 1000 Value ETF shares in Q2 2021, an estimated $3.21M.
  • F3Logic first reported a position in Vanguard Russell 1000 Value ETF in Q1 2018 and held it in 3 quarters.
  • F3Logic's Vanguard Russell 1000 Value ETF position peaked at $3.21M in Q1 2021.
  • 217 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2021.

Based on F3Logic's 13F filing for Q2 2021, filed 10 Aug 2021.