M&R Capital Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

M&R Capital 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
2024 Q3	$24.2K	Hold	290	–	–	0.01%	292
2024 Q2	$22.2K	Sell	290 -40	-12%	-$3.07K	0.01%	286
2024 Q1	$26K	Hold	330	–	–	0.01%	277
2023 Q4	$23.9K	Hold	330	–	–	0.01%	310
2023 Q3	$22K	Hold	330	–	–	0.01%	304
2023 Q2	$22.8K	Hold	330	–	–	0.01%	309
2023 Q1	$22K	Hold	330	–	–	0.01%	296
2022 Q4	$22K	Hold	330	–	–	0.01%	288
2022 Q3	$19K	Hold	330	–	–	0.01%	284
2022 Q2	$20K	Hold	330	–	–	0.01%	288
2022 Q1	$24K	Sell	330 -50	-13%	-$3.6K	0.01%	286
2021 Q4	$28K	Hold	380	–	–	0.01%	276
2021 Q3	$26K	Sell	380 -10	-3%	-$704	0.01%	284
2021 Q2	$27K	Hold	390	–	–	0.01%	286
2021 Q1	$25K	Hold	390	–	–	0.01%	277
2020 Q4	$23K	Hold	390	–	–	0.01%	294
2020 Q3	$20K	Hold	390	–	–	0.01%	311
2020 Q2	$19K	Hold	390	–	–	0.01%	319
2020 Q1	$16K	Hold	390	–	–	﹤0.01%	324
2019 Q4	$23K	Sell	390 -150	-28%	-$8.66K	0.01%	327
2019 Q3	$30K	Hold	540	–	–	0.01%	322
2019 Q2	$30K	Hold	540	–	–	0.01%	326
2019 Q1	$29K	Hold	540	–	–	0.01%	328
2018 Q4	$26K	Hold	540	–	–	0.01%	327
2018 Q3	$29K	Hold	540	–	–	0.01%	342
2018 Q2	$28K	Hold	540	–	–	0.01%	339
2018 Q1	$28K	Hold	540	–	–	0.01%	353
2017 Q4	$29K	Hold	540	–	–	0.01%	350
2017 Q3	$27K	Hold	540	–	–	0.01%	354
2017 Q2	$27K	Buy	540 +150	+38%	+$7.54K	0.01%	351
2017 Q1	$19K	Hold	390	–	–	﹤0.01%	384
2016 Q4	$19K	Hold	390	–	–	0.01%	373
2016 Q3	$18K	Buy	390 +100	+34%	+$4.61K	0.01%	377
2016 Q2	$13K	Buy	+290	New	+$12.8K	﹤0.01%	406

Other funds holding VONV

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

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

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

M&R Capital Management's VONV Position: Q3 2024 in Review

M&R Capital Management held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q3 2024 at 290 shares worth $24.2K. The position accounts for 0.01% of the portfolio, ranked #292.

M&R Capital Management first reported a position in VONV in Q2 2016 and has held it in 34 quarters since. The position peaked at $30K in Q3 2019. 402 funds tracked by Wall St. Rank hold VONV as of Q3 2024.

M&R Capital Management held 290 shares of Vanguard Russell 1000 Value ETF worth $24.2K as of Q3 2024.
M&R Capital Management left its Vanguard Russell 1000 Value ETF share count unchanged in Q3 2024.
Vanguard Russell 1000 Value ETF made up 0.01% of M&R Capital Management's portfolio in Q3 2024, its #292 holding.
M&R Capital Management first reported a position in Vanguard Russell 1000 Value ETF in Q2 2016 and has held it in 34 quarters since.
M&R Capital Management's Vanguard Russell 1000 Value ETF position peaked at $30K in Q3 2019.
402 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.