Level Four Financial’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Level Four Financial’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
2021 Q3	$318K	Buy	4,633 +22	+0.5%	+$1.55K	0.14%	196
2021 Q2	$321K	Sell	4,611 -1,635	-26%	-$114K	0.14%	209
2021 Q1	$415K	Sell	6,246 -572	-8%	-$36.3K	0.19%	152
2020 Q4	$408K	Buy	+6,818	New	+$384K	0.18%	164

Other funds holding VONV

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Level Four Financial's VONV Position: Q3 2021 in Review

Level Four Financial increased its Vanguard Russell 1000 Value ETF (VONV) stake by 0.48% in Q3 2021, buying an estimated $1.55K and bringing the position to 4,633 shares worth $318K. The position accounts for 0.14% of the portfolio, ranked #196.

Level Four Financial first reported a position in VONV in Q4 2020 and has held it in 4 quarters since. The position peaked at $415K in Q1 2021. 223 funds tracked by Wall St. Rank hold VONV as of Q3 2021.

Level Four Financial held 4,633 shares of Vanguard Russell 1000 Value ETF worth $318K as of Q3 2021.
Level Four Financial bought 22 Vanguard Russell 1000 Value ETF shares in Q3 2021, an estimated $1.55K.
Vanguard Russell 1000 Value ETF made up 0.14% of Level Four Financial's portfolio in Q3 2021, its #196 holding.
Level Four Financial first reported a position in Vanguard Russell 1000 Value ETF in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's Vanguard Russell 1000 Value ETF position peaked at $415K in Q1 2021.
223 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.