JFA
VONV icon

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

JNBA Financial 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
2025
Q2 		– Sell
-175
Closed -$14.4K – 691
2025
Q1 		$14.4K Buy
+175
New +$14.6K ﹤0.01% 419
2021
Q4 		– Sell
-54
Closed -$4K – 888
2021
Q3 		$4K Hold
54
– – ﹤0.01% 622
2021
Q2 		$4K Buy
+54
New +$3.75K ﹤0.01% 576
2021
Q1 		– Sell
-370
Closed -$22K – 676
2020
Q4 		$22K Hold
370
– – ﹤0.01% 357
2020
Q3 		$19K Hold
370
– – ﹤0.01% 350
2020
Q2 		$18K Buy
+370
New +$17.9K ﹤0.01% 344

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 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
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return