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VONV icon

McDonald Partners’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

McDonald Partners’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
2022
Q3 		– Sell
-24,571
Closed -$1.56M – 289
2022
Q2 		$1.56M Buy
24,571
+1,266
+5% +$87K 0.4% 73
2022
Q1 		$1.7M Buy
23,305
+21,908
+1,568% +$1.58M 0.37% 77
2021
Q4 		$103K Sell
1,397
-9,019
-87% -$649K 0.1% 90
2021
Q3 		$716K Buy
10,416
+524
+5% +$36.9K 0.17% 155
2021
Q2 		$688K Buy
+9,892
New +$688K 0.16% 155

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
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

McDonald Partners's VONV Position: Q3 2022 in Review

McDonald Partners sold out of Vanguard Russell 1000 Value ETF (VONV) in Q3 2022, closing a stake of 24,571 shares — an estimated $1.56M sold.

McDonald Partners first reported a position in VONV in Q2 2021 and held it in 5 quarters. The position peaked at $1.7M in Q1 2022. 279 funds tracked by Wall St. Rank hold VONV as of Q3 2022.

  • McDonald Partners reported no remaining Vanguard Russell 1000 Value ETF position as of Q3 2022 after selling out during the quarter.
  • McDonald Partners sold 24,571 Vanguard Russell 1000 Value ETF shares in Q3 2022, an estimated $1.56M.
  • McDonald Partners first reported a position in Vanguard Russell 1000 Value ETF in Q2 2021 and held it in 5 quarters.
  • McDonald Partners's Vanguard Russell 1000 Value ETF position peaked at $1.7M in Q1 2022.
  • 279 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2022.

Based on McDonald Partners's 13F filing for Q3 2022, filed 21 Oct 2022.