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Jacobi Capital Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Jacobi Capital Management’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
2020
Q3 		– Sell
-160
Closed -$8K – 1315
2020
Q2 		$8K Hold
160
– – ﹤0.01% 828
2020
Q1 		$7K Sell
160
-90
-36% -$4.92K ﹤0.01% 774
2019
Q4 		$15K Hold
250
– – ﹤0.01% 687
2019
Q3 		$14K Hold
250
– – ﹤0.01% 683
2019
Q2 		$14K Buy
+250
New +$13.7K ﹤0.01% 693

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Jacobi Capital Management's VONV Position: Q3 2020 in Review

Jacobi Capital Management sold out of Vanguard Russell 1000 Value ETF (VONV) in Q3 2020, closing a stake of 160 shares — an estimated $8K sold.

Jacobi Capital Management first reported a position in VONV in Q2 2019 and held it in 5 quarters. The position peaked at $15K in Q4 2019. 151 funds tracked by Wall St. Rank hold VONV as of Q3 2020.

  • Jacobi Capital Management reported no remaining Vanguard Russell 1000 Value ETF position as of Q3 2020 after selling out during the quarter.
  • Jacobi Capital Management sold 160 Vanguard Russell 1000 Value ETF shares in Q3 2020, an estimated $8K.
  • Jacobi Capital Management first reported a position in Vanguard Russell 1000 Value ETF in Q2 2019 and held it in 5 quarters.
  • Jacobi Capital Management's Vanguard Russell 1000 Value ETF position peaked at $15K in Q4 2019.
  • 151 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2020.

Based on Jacobi Capital Management's 13F filing for Q3 2020, filed 30 Oct 2020.