ICP
VONV icon

Interchange Capital Partners’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Interchange Capital Partners’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
2021
Q1 		– Sell
-920
Closed -$55K – 1076
2020
Q4 		$55K Buy
+920
New +$51.8K 0.03% 395

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Interchange Capital Partners's VONV Position: Q1 2021 in Review

Interchange Capital Partners sold out of Vanguard Russell 1000 Value ETF (VONV) in Q1 2021, closing a stake of 920 shares — an estimated $55K sold.

Interchange Capital Partners first reported a position in VONV in Q4 2020 and held it in 1 quarter. The position peaked at $55K in Q4 2020. 204 funds tracked by Wall St. Rank hold VONV as of Q1 2021.

  • Interchange Capital Partners reported no remaining Vanguard Russell 1000 Value ETF position as of Q1 2021 after selling out during the quarter.
  • Interchange Capital Partners sold 920 Vanguard Russell 1000 Value ETF shares in Q1 2021, an estimated $55K.
  • Interchange Capital Partners first reported a position in Vanguard Russell 1000 Value ETF in Q4 2020 and held it in 1 quarter.
  • Interchange Capital Partners's Vanguard Russell 1000 Value ETF position peaked at $55K in Q4 2020.
  • 204 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2021.

Based on Interchange Capital Partners's 13F filing for Q1 2021, filed 5 May 2021.