LA
VONV icon

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
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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return