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Glass Jacobson Investment Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Glass Jacobson Investment Advisors’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
2024
Q1 		– Sell
-1,425
Closed -$103K – 784
2023
Q4 		$103K Sell
1,425
-74
-5% -$5.02K 0.04% 262
2023
Q3 		$99.9K Buy
+1,499
New +$104K 0.05% 257

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Glass Jacobson Investment Advisors's VONV Position: Q1 2024 in Review

Glass Jacobson Investment Advisors sold out of Vanguard Russell 1000 Value ETF (VONV) in Q1 2024, closing a stake of 1,425 shares — an estimated $103K sold.

Glass Jacobson Investment Advisors first reported a position in VONV in Q3 2023 and held it in 2 quarters. The position peaked at $103K in Q4 2023. 370 funds tracked by Wall St. Rank hold VONV as of Q1 2024.

  • Glass Jacobson Investment Advisors reported no remaining Vanguard Russell 1000 Value ETF position as of Q1 2024 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 1,425 Vanguard Russell 1000 Value ETF shares in Q1 2024, an estimated $103K.
  • Glass Jacobson Investment Advisors first reported a position in Vanguard Russell 1000 Value ETF in Q3 2023 and held it in 2 quarters.
  • Glass Jacobson Investment Advisors's Vanguard Russell 1000 Value ETF position peaked at $103K in Q4 2023.
  • 370 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2024.

Based on Glass Jacobson Investment Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.