GS
VONV icon

GTS Securities’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

GTS Securities’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
Q3 		– Sell
-11,510
Closed -$797K – 4148
2023
Q2 		$797K Buy
+11,510
New +$773K 0.03% 499

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
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
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

GTS Securities's VONV Position: Q3 2023 in Review

GTS Securities sold out of Vanguard Russell 1000 Value ETF (VONV) in Q3 2023, closing a stake of 11,510 shares — an estimated $797K sold.

GTS Securities first reported a position in VONV in Q2 2023 and held it in 1 quarter. The position peaked at $797K in Q2 2023. 341 funds tracked by Wall St. Rank hold VONV as of Q3 2023.

  • GTS Securities reported no remaining Vanguard Russell 1000 Value ETF position as of Q3 2023 after selling out during the quarter.
  • GTS Securities sold 11,510 Vanguard Russell 1000 Value ETF shares in Q3 2023, an estimated $797K.
  • GTS Securities first reported a position in Vanguard Russell 1000 Value ETF in Q2 2023 and held it in 1 quarter.
  • GTS Securities's Vanguard Russell 1000 Value ETF position peaked at $797K in Q2 2023.
  • 341 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2023.

Based on GTS Securities's 13F filing for Q3 2023, filed 15 Nov 2023.