MHS
VONV icon

M Holdings Securities’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

M Holdings Securities’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
2024
Q3 		– Sell
-7,927
Closed -$607K – 298
2024
Q2 		$607K Buy
+7,927
New +$609K 0.08% 139

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

M Holdings Securities's VONV Position: Q3 2024 in Review

M Holdings Securities sold out of Vanguard Russell 1000 Value ETF (VONV) in Q3 2024, closing a stake of 7,927 shares — an estimated $607K sold.

M Holdings Securities first reported a position in VONV in Q2 2024 and held it in 1 quarter. The position peaked at $607K in Q2 2024. 402 funds tracked by Wall St. Rank hold VONV as of Q3 2024.

  • M Holdings Securities reported no remaining Vanguard Russell 1000 Value ETF position as of Q3 2024 after selling out during the quarter.
  • M Holdings Securities sold 7,927 Vanguard Russell 1000 Value ETF shares in Q3 2024, an estimated $607K.
  • M Holdings Securities first reported a position in Vanguard Russell 1000 Value ETF in Q2 2024 and held it in 1 quarter.
  • M Holdings Securities's Vanguard Russell 1000 Value ETF position peaked at $607K in Q2 2024.
  • 402 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.