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

Fullen Financial Group’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 Q1	$869K	Buy	12,801 +63	+0.5%	+$4.27K	0.47%	33
2022 Q4	$891K	Buy	12,738 +82	+0.6%	+$5.38K	0.51%	34
2022 Q3	$831K	Buy	12,656 +153	+1%	+$10.1K	0.53%	34
2022 Q2	$795K	Hold	12,503	–	–	0.51%	32
2022 Q1	$910K	Buy	12,503 +51	+0.4%	+$3.67K	0.53%	32
2021 Q4	$918K	Buy	12,452 +64	+0.5%	+$4.6K	0.51%	34
2021 Q3	$862K	Buy	12,388 +106	+0.9%	+$7.46K	0.49%	34
2021 Q2	$855K	Hold	12,282	–	–	0.5%	34
2021 Q1	$816K	Buy	12,282 +48	+0.4%	+$3.05K	0.52%	34
2020 Q4	$733K	Buy	12,234 +34	+0.3%	+$1.92K	0.5%	34
2020 Q3	$633K	Buy	12,200 +50	+0.4%	+$2.6K	0.48%	34
2020 Q2	$601K	Buy	+12,150	New	+$587K	0.5%	34

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

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

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

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Fullen Financial Group's VONV Position: Q1 2023 in Review

Fullen Financial Group increased its Vanguard Russell 1000 Value ETF (VONV) stake by 0.49% in Q1 2023, buying an estimated $4.27K and bringing the position to 12,801 shares worth $869K. The position accounts for 0.47% of the portfolio, ranked #33.

Fullen Financial Group first reported a position in VONV in Q2 2020 and has held it in 12 quarters since. The position peaked at $918K in Q4 2021. 321 funds tracked by Wall St. Rank hold VONV as of Q1 2023.

Fullen Financial Group held 12,801 shares of Vanguard Russell 1000 Value ETF worth $869K as of Q1 2023.
Fullen Financial Group bought 63 Vanguard Russell 1000 Value ETF shares in Q1 2023, an estimated $4.27K.
Vanguard Russell 1000 Value ETF made up 0.47% of Fullen Financial Group's portfolio in Q1 2023, its #33 holding.
Fullen Financial Group first reported a position in Vanguard Russell 1000 Value ETF in Q2 2020 and has held it in 12 quarters since.
Fullen Financial Group's Vanguard Russell 1000 Value ETF position peaked at $918K in Q4 2021.
321 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2023.

Based on Fullen Financial Group's 13F filing for Q1 2023, filed 30 May 2023.