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MilWealth Group’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

MilWealth Group’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
2020
Q3 		– Sell
-486
Closed -$24K – 68
2020
Q2 		$24K Hold
486
– – 0.01% 36
2020
Q1 		$21.1K Hold
486
– – 0.02% 37
2019
Q4 		$29.1K Hold
486
– – 0.02% 38
2019
Q3 		$27.3K Hold
486
– – 0.02% 37
2019
Q2 		$27.1K Hold
486
– – 0.02% 34
2019
Q1 		$26.2K Hold
486
– – 0.02% 38
2018
Q4 		$23.5K Buy
+486
New +$25.5K 0.02% 41

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

MilWealth Group's VONV Position: Q3 2020 in Review

MilWealth Group sold out of Vanguard Russell 1000 Value ETF (VONV) in Q3 2020, closing a stake of 486 shares — an estimated $24K sold.

MilWealth Group first reported a position in VONV in Q4 2018 and held it in 7 quarters. The position peaked at $29.1K in Q4 2019. 151 funds tracked by Wall St. Rank hold VONV as of Q3 2020.

  • MilWealth Group reported no remaining Vanguard Russell 1000 Value ETF position as of Q3 2020 after selling out during the quarter.
  • MilWealth Group sold 486 Vanguard Russell 1000 Value ETF shares in Q3 2020, an estimated $24K.
  • MilWealth Group first reported a position in Vanguard Russell 1000 Value ETF in Q4 2018 and held it in 7 quarters.
  • MilWealth Group's Vanguard Russell 1000 Value ETF position peaked at $29.1K in Q4 2019.
  • 151 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2020.

Based on MilWealth Group's 13F filing for Q3 2020, filed 9 May 2023.