HA
VONV icon

HC Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

HC 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
Q2 		– Sell
-28,742
Closed -$2.26M – 84
2024
Q1 		$2.26M Buy
28,742
+6
+0% +$446 1.08% 25
2023
Q4 		$2.08M Sell
28,736
-9,811
-25% -$665K 1.17% 23
2023
Q3 		$2.57M Buy
38,547
+8
+0% +$556 1.53% 17
2023
Q2 		$2.67M Buy
38,539
+7
+0% +$470 1.55% 18
2023
Q1 		$2.57M Buy
38,532
+2,307
+6% +$156K 1.59% 17
2022
Q4 		$2.41M Buy
36,225
+3,776
+12% +$248K 1.65% 16
2022
Q3 		$1.94M Sell
32,449
-4,263
-12% -$281K 1.33% 17
2022
Q2 		$2.33M Buy
36,712
+5,775
+19% +$397K 1.66% 14
2022
Q1 		$2.25M Buy
30,937
+3,491
+13% +$252K 1.43% 16
2021
Q4 		$2.02M Buy
27,446
+132
+0.5% +$9.49K 1.24% 20
2021
Q3 		$1.88M Hold
27,314
– – 1.23% 19
2021
Q2 		$1.9M Hold
27,314
– – 1.17% 19
2021
Q1 		$1.81M Hold
27,314
– – 1.17% 19
2020
Q4 		$1.64M Hold
27,314
– – 1.12% 18
2020
Q3 		$1.42M Buy
27,314
+11,070
+68% +$576K 1.14% 18
2020
Q2 		$803K Buy
+16,244
New +$785K 0.67% 34
2020
Q1 		– Sell
-18,244
Closed -$1.09M – 65
2019
Q4 		$1.09M Buy
+18,244
New +$1.05M 1.13% 22

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HC Advisors's VONV Position: Q2 2024 in Review

HC Advisors sold out of Vanguard Russell 1000 Value ETF (VONV) in Q2 2024, closing a stake of 28,742 shares — an estimated $2.26M sold.

HC Advisors first reported a position in VONV in Q4 2019 and held it in 17 quarters. The position peaked at $2.67M in Q2 2023. 390 funds tracked by Wall St. Rank hold VONV as of Q2 2024.

  • HC Advisors reported no remaining Vanguard Russell 1000 Value ETF position as of Q2 2024 after selling out during the quarter.
  • HC Advisors sold 28,742 Vanguard Russell 1000 Value ETF shares in Q2 2024, an estimated $2.26M.
  • HC Advisors first reported a position in Vanguard Russell 1000 Value ETF in Q4 2019 and held it in 17 quarters.
  • HC Advisors's Vanguard Russell 1000 Value ETF position peaked at $2.67M in Q2 2023.
  • 390 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2024.

Based on HC Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.