JP Morgan Private Wealth Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

JP Morgan Private Wealth 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
2023 Q3	$7.21M	Sell	108,100 -10,792	-9%	-$750K	0.02%	429
2023 Q2	$8.23M	Sell	118,892 -86,699	-42%	-$5.82M	0.04%	258
2023 Q1	$13.7M	Sell	205,591 -14,187	-6%	-$961K	0.03%	370
2022 Q4	$14.6M	Buy	219,778 +21,152	+11%	+$1.39M	0.03%	352
2022 Q3	$11.9M	Buy	198,626 +8,500	+4%	+$560K	0.03%	358
2022 Q2	$12.1M	Buy	190,126 +39,975	+27%	+$2.75M	0.03%	367
2022 Q1	$10.9M	Sell	150,151 -1,195	-0.8%	-$86.1K	0.02%	418
2021 Q4	$11.2M	Sell	151,346 -11,840	-7%	-$852K	0.02%	415
2021 Q3	$11.2M	Buy	163,186 +64,651	+66%	+$4.55M	0.03%	403
2021 Q2	$6.86M	Buy	98,535 +11,517	+13%	+$800K	0.02%	506
2021 Q1	$5.78M	Buy	87,018 +10,658	+14%	+$676K	0.02%	476
2020 Q4	$4.58M	Buy	76,360 +24,544	+47%	+$1.38M	0.01%	506
2020 Q3	$2.69M	Buy	51,816 +10,030	+24%	+$522K	0.01%	570
2020 Q2	$2.06M	Sell	41,786 -12,166	-23%	-$588K	0.01%	577
2020 Q1	$2.35M	Buy	+53,952	New	+$2.95M	0.01%	505
2019 Q1	–	Sell	-8,940	Closed	-$434K	–	1516
2018 Q4	$434K	Buy	+8,940	New	+$469K	﹤0.01%	1026

Other funds holding VONV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

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

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

JP Morgan Private Wealth Advisors's VONV Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 9.1% in Q3 2023, selling an estimated $750K and leaving 108,100 shares worth $7.21M. The position accounts for 0.02% of the portfolio, ranked #429.

JP Morgan Private Wealth Advisors first reported a position in VONV in Q4 2018 and has held it in 16 quarters since. The position peaked at $14.6M in Q4 2022. 342 funds tracked by Wall St. Rank hold VONV as of Q3 2023.

JP Morgan Private Wealth Advisors held 108,100 shares of Vanguard Russell 1000 Value ETF worth $7.21M as of Q3 2023.
JP Morgan Private Wealth Advisors sold 10,792 Vanguard Russell 1000 Value ETF shares in Q3 2023, an estimated $750K.
Vanguard Russell 1000 Value ETF made up 0.02% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #429 holding.
JP Morgan Private Wealth Advisors first reported a position in Vanguard Russell 1000 Value ETF in Q4 2018 and has held it in 16 quarters since.
JP Morgan Private Wealth Advisors's Vanguard Russell 1000 Value ETF position peaked at $14.6M in Q4 2022.
342 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.