FPB
VONV icon

First PREMIER Bank’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

First PREMIER Bank’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
Q3 		– Sell
-800
Closed -$51K – 426
2022
Q2 		$51K Buy
+800
New +$55K 0.02% 229

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $40.4B AUM 21.2% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

First PREMIER Bank's VONV Position: Q3 2022 in Review

First PREMIER Bank sold out of Vanguard Russell 1000 Value ETF (VONV) in Q3 2022, closing a stake of 800 shares — an estimated $51K sold.

First PREMIER Bank first reported a position in VONV in Q2 2022 and held it in 1 quarter. The position peaked at $51K in Q2 2022. 280 funds tracked by Wall St. Rank hold VONV as of Q3 2022.

  • First PREMIER Bank reported no remaining Vanguard Russell 1000 Value ETF position as of Q3 2022 after selling out during the quarter.
  • First PREMIER Bank sold 800 Vanguard Russell 1000 Value ETF shares in Q3 2022, an estimated $51K.
  • First PREMIER Bank first reported a position in Vanguard Russell 1000 Value ETF in Q2 2022 and held it in 1 quarter.
  • First PREMIER Bank's Vanguard Russell 1000 Value ETF position peaked at $51K in Q2 2022.
  • 280 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2022.

Based on First PREMIER Bank's 13F filing for Q3 2022, filed 20 Oct 2022.