LAM
VONV icon

Lyrical Asset Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Lyrical Asset 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
2023
Q1 		– Sell
-105,242
Closed -$6.28M – 44
2022
Q4 		$6.28M Buy
+105,242
New +$6.91M 0.13% 35

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Lyrical Asset Management's VONV Position: Q1 2023 in Review

Lyrical Asset Management sold out of Vanguard Russell 1000 Value ETF (VONV) in Q1 2023, closing a stake of 105,242 shares — an estimated $6.28M sold.

Lyrical Asset Management first reported a position in VONV in Q4 2022 and held it in 1 quarter. The position peaked at $6.28M in Q4 2022. 320 funds tracked by Wall St. Rank hold VONV as of Q1 2023.

  • Lyrical Asset Management reported no remaining Vanguard Russell 1000 Value ETF position as of Q1 2023 after selling out during the quarter.
  • Lyrical Asset Management sold 105,242 Vanguard Russell 1000 Value ETF shares in Q1 2023, an estimated $6.28M.
  • Lyrical Asset Management first reported a position in Vanguard Russell 1000 Value ETF in Q4 2022 and held it in 1 quarter.
  • Lyrical Asset Management's Vanguard Russell 1000 Value ETF position peaked at $6.28M in Q4 2022.
  • 320 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2023.

Based on Lyrical Asset Management's 13F filing for Q1 2023, filed 12 May 2023.