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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Johnson Bixby & Associates's VONV Position: Q1 2024 in Review

Johnson Bixby & Associates sold out of Vanguard Russell 1000 Value ETF (VONV) in Q1 2024, closing a stake of 4,737 shares — an estimated $344K sold.

Johnson Bixby & Associates first reported a position in VONV in Q1 2022 and held it in 8 quarters. The position peaked at $1.64M in Q4 2022. 371 funds tracked by Wall St. Rank hold VONV as of Q1 2024.

Johnson Bixby & Associates reported no remaining Vanguard Russell 1000 Value ETF position as of Q1 2024 after selling out during the quarter.
Johnson Bixby & Associates sold 4,737 Vanguard Russell 1000 Value ETF shares in Q1 2024, an estimated $344K.
Johnson Bixby & Associates first reported a position in Vanguard Russell 1000 Value ETF in Q1 2022 and held it in 8 quarters.
Johnson Bixby & Associates's Vanguard Russell 1000 Value ETF position peaked at $1.64M in Q4 2022.
371 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2024.

Based on Johnson Bixby & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.