FinTrust Capital Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

FinTrust Capital Advisors’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 Q3	$165K	Hold	1,985	–	–	0.03%	337
2024 Q2	$152K	Hold	1,985	–	–	0.03%	334
2024 Q1	$156K	Hold	1,985	–	–	0.03%	322
2023 Q4	$144K	Hold	1,985	–	–	0.03%	311
2023 Q3	$132K	Hold	1,985	–	–	0.03%	301
2023 Q2	$132K	Hold	1,985	–	–	0.03%	315
2023 Q1	$132K	Hold	1,985	–	–	0.03%	315
2022 Q4	$132K	Hold	1,985	–	–	0.03%	314
2022 Q3	$124K	Hold	1,985	–	–	0.03%	334
2022 Q2	$130K	Sell	1,985 -15	-0.8%	-$1.03K	0.03%	340
2022 Q1	$146K	Sell	2,000 -14	-0.7%	-$1.01K	0.03%	342
2021 Q4	$149K	Hold	2,014	–	–	0.04%	341
2021 Q3	$138K	Hold	2,014	–	–	0.04%	339
2021 Q2	$140K	Hold	2,014	–	–	0.04%	347
2021 Q1	$134K	Hold	2,014	–	–	0.04%	352
2020 Q4	$121K	Hold	2,014	–	–	0.04%	340
2020 Q3	$104K	Buy	+2,014	New	+$105K	0.02%	352

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

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

FinTrust Capital Advisors's VONV Position: Q3 2024 in Review

FinTrust Capital Advisors held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q3 2024 at 1,985 shares worth $165K. The position accounts for 0.03% of the portfolio, ranked #337.

FinTrust Capital Advisors first reported a position in VONV in Q3 2020 and has held it in 17 quarters since. 402 funds tracked by Wall St. Rank hold VONV as of Q3 2024.

FinTrust Capital Advisors held 1,985 shares of Vanguard Russell 1000 Value ETF worth $165K as of Q3 2024.
FinTrust Capital Advisors left its Vanguard Russell 1000 Value ETF share count unchanged in Q3 2024.
Vanguard Russell 1000 Value ETF made up 0.03% of FinTrust Capital Advisors's portfolio in Q3 2024, its #337 holding.
FinTrust Capital Advisors first reported a position in Vanguard Russell 1000 Value ETF in Q3 2020 and has held it in 17 quarters since.
402 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.