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

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

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 22.9% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Liberty Wealth Management's VONV Position: Q4 2021 in Review

Liberty Wealth Management sold out of Vanguard Russell 1000 Value ETF (VONV) in Q4 2021, closing a stake of 780 shares — an estimated $55K sold.

Liberty Wealth Management first reported a position in VONV in Q4 2018 and held it in 12 quarters. The position peaked at $55K in Q3 2021. 266 funds tracked by Wall St. Rank hold VONV as of Q4 2021.

Liberty Wealth Management reported no remaining Vanguard Russell 1000 Value ETF position as of Q4 2021 after selling out during the quarter.
Liberty Wealth Management sold 780 Vanguard Russell 1000 Value ETF shares in Q4 2021, an estimated $55K.
Liberty Wealth Management first reported a position in Vanguard Russell 1000 Value ETF in Q4 2018 and held it in 12 quarters.
Liberty Wealth Management's Vanguard Russell 1000 Value ETF position peaked at $55K in Q3 2021.
266 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q4 2021.

Based on Liberty Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.