KM
VONV icon

Kalos Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Kalos Management’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
Q2 		– Sell
-55
Closed -$3.67K – 368
2023
Q1 		$3.67K Buy
+55
New +$3.73K 0.01% 301

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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Kalos Management's VONV Position: Q2 2023 in Review

Kalos Management sold out of Vanguard Russell 1000 Value ETF (VONV) in Q2 2023, closing a stake of 55 shares — an estimated $3.67K sold.

Kalos Management first reported a position in VONV in Q1 2023 and held it in 1 quarter. The position peaked at $3.67K in Q1 2023. 332 funds tracked by Wall St. Rank hold VONV as of Q2 2023.

  • Kalos Management reported no remaining Vanguard Russell 1000 Value ETF position as of Q2 2023 after selling out during the quarter.
  • Kalos Management sold 55 Vanguard Russell 1000 Value ETF shares in Q2 2023, an estimated $3.67K.
  • Kalos Management first reported a position in Vanguard Russell 1000 Value ETF in Q1 2023 and held it in 1 quarter.
  • Kalos Management's Vanguard Russell 1000 Value ETF position peaked at $3.67K in Q1 2023.
  • 332 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.