Latitude Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Latitude 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 Q4	–	Sell	-3,197	Closed	-$213K	–	187
2023 Q3	$213K	Buy	3,197 +6	+0.2%	+$417	0.15%	150
2023 Q2	$221K	Buy	3,191 +141	+5%	+$9.47K	0.15%	143
2023 Q1	$204K	Hold	3,050	–	–	0.15%	159
2022 Q4	$203K	Buy	+3,050	New	+$200K	0.15%	152
2022 Q2	–	Sell	-9,315	Closed	-$678K	–	316
2022 Q1	$678K	Buy	9,315 +2,289	+33%	+$165K	0.15%	140
2021 Q4	$518K	Sell	7,026 -228	-3%	-$16.4K	0.14%	148
2021 Q3	$498K	Buy	7,254 +3,622	+100%	+$255K	0.16%	134
2021 Q2	$253K	Buy	3,632 +314	+9%	+$21.8K	0.19%	134
2021 Q1	$221K	Buy	+3,318	New	+$211K	0.18%	141

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

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 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

Latitude Advisors's VONV Position: Q4 2023 in Review

Latitude Advisors sold out of Vanguard Russell 1000 Value ETF (VONV) in Q4 2023, closing a stake of 3,197 shares — an estimated $213K sold.

Latitude Advisors first reported a position in VONV in Q1 2021 and held it in 9 quarters. The position peaked at $678K in Q1 2022. 366 funds tracked by Wall St. Rank hold VONV as of Q4 2023.

Latitude Advisors reported no remaining Vanguard Russell 1000 Value ETF position as of Q4 2023 after selling out during the quarter.
Latitude Advisors sold 3,197 Vanguard Russell 1000 Value ETF shares in Q4 2023, an estimated $213K.
Latitude Advisors first reported a position in Vanguard Russell 1000 Value ETF in Q1 2021 and held it in 9 quarters.
Latitude Advisors's Vanguard Russell 1000 Value ETF position peaked at $678K in Q1 2022.
366 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q4 2023.

Based on Latitude Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.