FourThought Financial’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

FourThought Financial’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	$2.48M	Buy	41,469 +969	+2%	+$63.8K	0.37%	72
2022 Q2	$2.57M	Buy	40,500 +1,863	+5%	+$128K	0.38%	66
2022 Q1	$2.82M	Buy	38,637 +37,723	+4,127%	+$2.72M	0.36%	70
2021 Q4	$67K	Buy	914 +564	+161%	+$40.6K	0.01%	588
2021 Q3	$24K	Hold	350	–	–	﹤0.01%	913
2021 Q2	$24K	Hold	350	–	–	﹤0.01%	907
2021 Q1	$23K	Sell	350 -7,598	-96%	-$482K	﹤0.01%	873
2020 Q4	$476K	Buy	+7,948	New	+$448K	0.08%	201

Other funds holding VONV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

FourThought Financial's VONV Position: Q3 2022 in Review

FourThought Financial increased its Vanguard Russell 1000 Value ETF (VONV) stake by 2.4% in Q3 2022, buying an estimated $63.8K and bringing the position to 41,469 shares worth $2.48M. The position accounts for 0.37% of the portfolio, ranked #72.

FourThought Financial first reported a position in VONV in Q4 2020 and has held it in 8 quarters since. The position peaked at $2.82M in Q1 2022. 280 funds tracked by Wall St. Rank hold VONV as of Q3 2022.

FourThought Financial held 41,469 shares of Vanguard Russell 1000 Value ETF worth $2.48M as of Q3 2022.
FourThought Financial bought 969 Vanguard Russell 1000 Value ETF shares in Q3 2022, an estimated $63.8K.
Vanguard Russell 1000 Value ETF made up 0.37% of FourThought Financial's portfolio in Q3 2022, its #72 holding.
FourThought Financial first reported a position in Vanguard Russell 1000 Value ETF in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Vanguard Russell 1000 Value ETF position peaked at $2.82M in Q1 2022.
280 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.