JBA
VONV icon

Johnson Bixby & Associates’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Johnson Bixby & Associates’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
Q1 		– Sell
-4,737
Closed -$344K – 120
2023
Q4 		$344K Hold
4,737
– – 0.06% 78
2023
Q3 		$316K Sell
4,737
-3,084
-39% -$214K 0.07% 73
2023
Q2 		$541K Sell
7,821
-13,448
-63% -$903K 0.11% 57
2023
Q1 		$1.42M Sell
21,269
-3,436
-14% -$233K 0.31% 38
2022
Q4 		$1.64M Buy
24,705
+2,325
+10% +$153K 0.38% 33
2022
Q3 		$1.34M Buy
22,380
+12,221
+120% +$805K 0.34% 36
2022
Q2 		$646K Buy
10,159
+7,126
+235% +$490K 0.16% 47
2022
Q1 		$221K Buy
+3,033
New +$219K 0.06% 86

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
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
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return