Kayne Anderson Rudnick Investment Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Kayne Anderson Rudnick Investment 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 Q4	–	Sell	-622	Closed	-$41.5K	–	986
2023 Q3	$41.5K	Hold	622	–	–	﹤0.01%	524
2023 Q2	$43K	Hold	622	–	–	﹤0.01%	513
2023 Q1	$41.6K	Sell	622 -3,105	-83%	-$210K	﹤0.01%	502
2022 Q4	$248K	Buy	+3,727	New	+$245K	﹤0.01%	420
2022 Q1	–	Sell	-6,071	Closed	-$447K	–	724
2021 Q4	$447K	Buy	+6,071	New	+$437K	﹤0.01%	373
2017 Q3	–	Sell	-18,538	Closed	-$938K	–	342
2017 Q2	$938K	Sell	18,538 -1,598	-8%	-$80.4K	0.01%	295
2017 Q1	$1.01M	Buy	+20,136	New	+$1.01M	0.01%	295

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

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

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

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

Kayne Anderson Rudnick Investment Management's VONV Position: Q4 2023 in Review

Kayne Anderson Rudnick Investment Management sold out of Vanguard Russell 1000 Value ETF (VONV) in Q4 2023, closing a stake of 622 shares — an estimated $41.5K sold.

Kayne Anderson Rudnick Investment Management first reported a position in VONV in Q1 2017 and held it in 7 quarters. The position peaked at $1.01M in Q1 2017. 365 funds tracked by Wall St. Rank hold VONV as of Q4 2023.

Kayne Anderson Rudnick Investment Management reported no remaining Vanguard Russell 1000 Value ETF position as of Q4 2023 after selling out during the quarter.
Kayne Anderson Rudnick Investment Management sold 622 Vanguard Russell 1000 Value ETF shares in Q4 2023, an estimated $41.5K.
Kayne Anderson Rudnick Investment Management first reported a position in Vanguard Russell 1000 Value ETF in Q1 2017 and held it in 7 quarters.
Kayne Anderson Rudnick Investment Management's Vanguard Russell 1000 Value ETF position peaked at $1.01M in Q1 2017.
365 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q4 2023.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.