KFS
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Kelly Financial Services’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Kelly Financial Services’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
-25
Closed -$1.69K – 807
2023
Q3 		$1.69K Hold
25
– – ﹤0.01% 563
2023
Q2 		$1.74K Buy
+25
New +$1.68K ﹤0.01% 560

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Kelly Financial Services's VONV Position: Q4 2023 in Review

Kelly Financial Services sold out of Vanguard Russell 1000 Value ETF (VONV) in Q4 2023, closing a stake of 25 shares — an estimated $1.69K sold.

Kelly Financial Services first reported a position in VONV in Q2 2023 and held it in 2 quarters. The position peaked at $1.74K in Q2 2023. 366 funds tracked by Wall St. Rank hold VONV as of Q4 2023.

  • Kelly Financial Services reported no remaining Vanguard Russell 1000 Value ETF position as of Q4 2023 after selling out during the quarter.
  • Kelly Financial Services sold 25 Vanguard Russell 1000 Value ETF shares in Q4 2023, an estimated $1.69K.
  • Kelly Financial Services first reported a position in Vanguard Russell 1000 Value ETF in Q2 2023 and held it in 2 quarters.
  • Kelly Financial Services's Vanguard Russell 1000 Value ETF position peaked at $1.74K in Q2 2023.
  • 366 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q4 2023.

Based on Kelly Financial Services's 13F filing for Q4 2023, filed 17 Jul 2024.