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

Halpern 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
2023 Q4	–	Sell	-63	Closed	-$4.2K	–	273
2023 Q3	$4.2K	Hold	63	–	–	﹤0.01%	188
2023 Q2	$4.36K	Sell	63 -140	-69%	-$9.4K	﹤0.01%	224
2023 Q1	$13.6K	Hold	203	–	–	﹤0.01%	121
2022 Q4	$13.5K	Hold	203	–	–	0.01%	125
2022 Q3	$12.1K	Sell	203 -4,002	-95%	-$264K	﹤0.01%	135
2022 Q2	$267K	Hold	4,205	–	–	0.1%	43
2022 Q1	$306K	Buy	4,205 +203	+5%	+$14.6K	0.11%	51
2021 Q4	$295K	Hold	4,002	–	–	0.13%	34
2021 Q3	$275K	Hold	4,002	–	–	0.13%	31
2021 Q2	$279K	Hold	4,002	–	–	0.13%	27
2021 Q1	$266K	Hold	4,002	–	–	0.13%	27
2020 Q4	$240K	Hold	4,002	–	–	0.12%	29
2020 Q3	$208K	Sell	4,002 -200	-5%	-$10.4K	0.12%	29
2020 Q2	$208K	Sell	4,202 -1,748	-29%	-$84.5K	0.14%	26
2020 Q1	$259K	Sell	5,950 -14,272	-71%	-$781K	0.24%	21
2019 Q4	$1.21M	Buy	+20,222	New	+$1.17M	0.94%	16

Other funds holding VONV

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

SAG

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Halpern Financial's VONV Position: Q4 2023 in Review

Halpern Financial sold out of Vanguard Russell 1000 Value ETF (VONV) in Q4 2023, closing a stake of 63 shares — an estimated $4.2K sold.

Halpern Financial first reported a position in VONV in Q4 2019 and held it in 16 quarters. The position peaked at $1.21M in Q4 2019. 365 funds tracked by Wall St. Rank hold VONV as of Q4 2023.

Halpern Financial reported no remaining Vanguard Russell 1000 Value ETF position as of Q4 2023 after selling out during the quarter.
Halpern Financial sold 63 Vanguard Russell 1000 Value ETF shares in Q4 2023, an estimated $4.2K.
Halpern Financial first reported a position in Vanguard Russell 1000 Value ETF in Q4 2019 and held it in 16 quarters.
Halpern Financial's Vanguard Russell 1000 Value ETF position peaked at $1.21M in Q4 2019.
365 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q4 2023.

Based on Halpern Financial's 13F filing for Q4 2023, filed 19 Jan 2024.