First National Trust’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

First National Trust’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
2020 Q2	–	Sell	-5,152	Closed	-$224K	–	299
2020 Q1	$224K	Hold	5,152	–	–	0.02%	266
2019 Q4	$309K	Buy	5,152 +986	+24%	+$56.9K	0.03%	257
2019 Q3	$234K	Hold	4,166	–	–	0.02%	283
2019 Q2	$232K	Sell	4,166 -500	-11%	-$27.4K	0.02%	296
2019 Q1	$252K	Buy	+4,666	New	+$246K	0.03%	281

Other funds holding VONV

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

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

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

HFA

Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

First National Trust's VONV Position: Q2 2020 in Review

First National Trust sold out of Vanguard Russell 1000 Value ETF (VONV) in Q2 2020, closing a stake of 5,152 shares — an estimated $224K sold.

First National Trust first reported a position in VONV in Q1 2019 and held it in 5 quarters. The position peaked at $309K in Q4 2019. 139 funds tracked by Wall St. Rank hold VONV as of Q2 2020.

First National Trust reported no remaining Vanguard Russell 1000 Value ETF position as of Q2 2020 after selling out during the quarter.
First National Trust sold 5,152 Vanguard Russell 1000 Value ETF shares in Q2 2020, an estimated $224K.
First National Trust first reported a position in Vanguard Russell 1000 Value ETF in Q1 2019 and held it in 5 quarters.
First National Trust's Vanguard Russell 1000 Value ETF position peaked at $309K in Q4 2019.
139 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2020.

Based on First National Trust's 13F filing for Q2 2020, filed 6 Aug 2020.