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

First Western Trust 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
2023 Q2	–	Sell	-7,157	Closed	-$478K	–	191
2023 Q1	$478K	Sell	7,157 -6,467	-47%	-$438K	0.02%	126
2022 Q4	$907K	Sell	13,624 -1,512	-10%	-$99.3K	0.05%	94
2022 Q3	$903K	Buy	15,136 +8,798	+139%	+$580K	0.06%	85
2022 Q2	$405K	Buy	+6,338	New	+$435K	0.03%	121

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

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

First Western Trust Bank's VONV Position: Q2 2023 in Review

First Western Trust Bank sold out of Vanguard Russell 1000 Value ETF (VONV) in Q2 2023, closing a stake of 7,157 shares — an estimated $478K sold.

First Western Trust Bank first reported a position in VONV in Q2 2022 and held it in 4 quarters. The position peaked at $907K in Q4 2022. 331 funds tracked by Wall St. Rank hold VONV as of Q2 2023.

First Western Trust Bank reported no remaining Vanguard Russell 1000 Value ETF position as of Q2 2023 after selling out during the quarter.
First Western Trust Bank sold 7,157 Vanguard Russell 1000 Value ETF shares in Q2 2023, an estimated $478K.
First Western Trust Bank first reported a position in Vanguard Russell 1000 Value ETF in Q2 2022 and held it in 4 quarters.
First Western Trust Bank's Vanguard Russell 1000 Value ETF position peaked at $907K in Q4 2022.
331 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2023.

Based on First Western Trust Bank's 13F filing for Q2 2023, filed 11 Aug 2023.