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Financial Planners of Cleveland’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Financial Planners of Cleveland’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
2022
Q2 		– Sell
-17,272
Closed -$1.26M – 51
2022
Q1 		$1.26M Buy
17,272
+12,681
+276% +$914K 0.53% 20
2021
Q4 		$342K Buy
+4,591
New +$330K 0.14% 56

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Financial Planners of Cleveland's VONV Position: Q2 2022 in Review

Financial Planners of Cleveland sold out of Vanguard Russell 1000 Value ETF (VONV) in Q2 2022, closing a stake of 17,272 shares — an estimated $1.26M sold.

Financial Planners of Cleveland first reported a position in VONV in Q4 2021 and held it in 2 quarters. The position peaked at $1.26M in Q1 2022. 287 funds tracked by Wall St. Rank hold VONV as of Q2 2022.

  • Financial Planners of Cleveland reported no remaining Vanguard Russell 1000 Value ETF position as of Q2 2022 after selling out during the quarter.
  • Financial Planners of Cleveland sold 17,272 Vanguard Russell 1000 Value ETF shares in Q2 2022, an estimated $1.26M.
  • Financial Planners of Cleveland first reported a position in Vanguard Russell 1000 Value ETF in Q4 2021 and held it in 2 quarters.
  • Financial Planners of Cleveland's Vanguard Russell 1000 Value ETF position peaked at $1.26M in Q1 2022.
  • 287 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2022.

Based on Financial Planners of Cleveland's 13F filing for Q2 2022.