Financial Gravity Asset Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Financial Gravity Asset 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
2024 Q2	–	Sell	-6	Closed	-$466	–	1785
2024 Q1	$466	Buy	6 +1	+20%	+$74	﹤0.01%	832
2023 Q4	$367	Buy	+5	New	+$339	﹤0.01%	936
2021 Q3	$69K	Hold	6	–	–	0.03%	459
2021 Q2	$70K	Buy	+6	New	+$417	0.03%	462
2020 Q4	$0	Buy	+6	New	+$338	﹤0.01%	672
2019 Q4	$120K	Sell	110 -10	-8%	-$578	0.08%	255
2019 Q3	$7K	Buy	120 +4	+3%	+$223	0.01%	661
2019 Q2	$7K	Sell	116 -8	-6%	-$439	0.01%	649
2019 Q1	$7K	Buy	+124	New	+$6.53K	0.01%	634
2018 Q3	$8K	Sell	152 -72	-32%	-$3.95K	0.01%	635
2018 Q2	$12K	Buy	224 +20	+10%	+$1.06K	0.01%	540
2018 Q1	$11K	Buy	+204	New	+$11.1K	0.01%	580

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SAG

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

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

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

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

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

Financial Gravity Asset Management's VONV Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Vanguard Russell 1000 Value ETF (VONV) in Q2 2024, closing a stake of 6 shares — an estimated $466 sold.

Financial Gravity Asset Management first reported a position in VONV in Q1 2018 and held it in 12 quarters. The position peaked at $120K in Q4 2019. 391 funds tracked by Wall St. Rank hold VONV as of Q2 2024.

Financial Gravity Asset Management reported no remaining Vanguard Russell 1000 Value ETF position as of Q2 2024 after selling out during the quarter.
Financial Gravity Asset Management sold 6 Vanguard Russell 1000 Value ETF shares in Q2 2024, an estimated $466.
Financial Gravity Asset Management first reported a position in Vanguard Russell 1000 Value ETF in Q1 2018 and held it in 12 quarters.
Financial Gravity Asset Management's Vanguard Russell 1000 Value ETF position peaked at $120K in Q4 2019.
391 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.