JW
VONV icon

Jenkins Wealth’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Jenkins Wealth’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
2022
Q4 		$415K Buy
+6,228
New +$409K 0.17% 57

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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Jenkins Wealth's VONV Position: Q4 2022 in Review

Jenkins Wealth opened a new position in Vanguard Russell 1000 Value ETF (VONV) in Q4 2022: 6,228 shares worth $415K. The stake represents 0.17% of the portfolio and ranks #57 among its holdings.

309 funds tracked by Wall St. Rank hold VONV as of Q4 2022.

  • Jenkins Wealth held 6,228 shares of Vanguard Russell 1000 Value ETF worth $415K as of Q4 2022.
  • Vanguard Russell 1000 Value ETF was a new Jenkins Wealth position in Q4 2022.
  • Vanguard Russell 1000 Value ETF made up 0.17% of Jenkins Wealth's portfolio in Q4 2022, its #57 holding.
  • 309 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q4 2022.

Based on Jenkins Wealth's 13F filing for Q4 2022, filed 11 Jan 2023.