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

MRA Advisory 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
2024 Q4	–	Sell	-2,513	Closed	-$209K	–	140
2024 Q3	$209K	Sell	2,513 -83,070	-97%	-$6.64M	0.11%	105
2024 Q2	$6.55M	Sell	85,583 -175	-0.2%	-$13.4K	3.75%	10
2024 Q1	$6.74M	Buy	85,758 +3,057	+4%	+$227K	4.03%	9
2023 Q4	$6M	Buy	82,701 +41,662	+102%	+$2.82M	3.95%	9
2023 Q3	$2.74M	Buy	41,039 +4,015	+11%	+$279K	1.95%	21
2023 Q2	$2.56M	Sell	37,024 -18,680	-34%	-$1.25M	1.76%	23
2023 Q1	$3.72M	Sell	55,704 -1,548	-3%	-$105K	2.68%	15
2022 Q4	$3.81M	Sell	57,252 -378	-0.7%	-$24.8K	3%	12
2022 Q3	$3.49M	Buy	57,630 +5,278	+10%	+$348K	2.97%	12
2022 Q2	$3.33M	Buy	+52,352	New	+$3.6M	2.91%	11

Other funds holding VONV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MRA Advisory Group's VONV Position: Q4 2024 in Review

MRA Advisory Group sold out of Vanguard Russell 1000 Value ETF (VONV) in Q4 2024, closing a stake of 2,513 shares — an estimated $209K sold.

MRA Advisory Group first reported a position in VONV in Q2 2022 and held it in 10 quarters. The position peaked at $6.74M in Q1 2024. 441 funds tracked by Wall St. Rank hold VONV as of Q4 2024.

MRA Advisory Group reported no remaining Vanguard Russell 1000 Value ETF position as of Q4 2024 after selling out during the quarter.
MRA Advisory Group sold 2,513 Vanguard Russell 1000 Value ETF shares in Q4 2024, an estimated $209K.
MRA Advisory Group first reported a position in Vanguard Russell 1000 Value ETF in Q2 2022 and held it in 10 quarters.
MRA Advisory Group's Vanguard Russell 1000 Value ETF position peaked at $6.74M in Q1 2024.
441 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q4 2024.

Based on MRA Advisory Group's 13F filing for Q4 2024, filed 14 Jan 2025.