LWM
VONV icon

Liberty Wealth Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Liberty Wealth 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
2021
Q4 		– Sell
-780
Closed -$55K – 1077
2021
Q3 		$55K Buy
780
+390
+100% +$27.4K 0.02% 403
2021
Q2 		$27K Hold
390
– – 0.01% 449
2021
Q1 		$23K Hold
390
– – 0.01% 439
2020
Q4 		$23K Hold
390
– – 0.01% 436
2020
Q3 		$20K Hold
390
– – 0.01% 403
2020
Q2 		$19K Hold
390
– – 0.01% 389
2020
Q1 		$17K Hold
390
– – 0.01% 384
2019
Q4 		$23K Sell
390
-60
-13% -$3.46K 0.02% 395
2019
Q3 		$25K Hold
450
– – 0.02% 368
2019
Q2 		$25K Hold
450
– – 0.02% 371
2019
Q1 		$24K Buy
450
+28
+7% +$1.47K 0.02% 322
2018
Q4 		$20K Buy
+422
New +$22.1K 0.01% 330

Other funds holding VONV

BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return