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MUFG Americas’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

MUFG Americas’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
Q4 		– Sell
-1,058
Closed -$63K – 817
2022
Q3 		$63K Hold
1,058
– – ﹤0.01% 473
2022
Q2 		$67K Hold
1,058
– – ﹤0.01% 482
2022
Q1 		$77K Hold
1,058
– – ﹤0.01% 488
2021
Q4 		$78K Hold
1,058
– – ﹤0.01% 489
2021
Q3 		$73K Buy
+1,058
New +$74.4K ﹤0.01% 478

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

MUFG Americas's VONV Position: Q4 2022 in Review

MUFG Americas sold out of Vanguard Russell 1000 Value ETF (VONV) in Q4 2022, closing a stake of 1,058 shares — an estimated $63K sold.

MUFG Americas first reported a position in VONV in Q3 2021 and held it in 5 quarters. The position peaked at $78K in Q4 2021. 309 funds tracked by Wall St. Rank hold VONV as of Q4 2022.

  • MUFG Americas reported no remaining Vanguard Russell 1000 Value ETF position as of Q4 2022 after selling out during the quarter.
  • MUFG Americas sold 1,058 Vanguard Russell 1000 Value ETF shares in Q4 2022, an estimated $63K.
  • MUFG Americas first reported a position in Vanguard Russell 1000 Value ETF in Q3 2021 and held it in 5 quarters.
  • MUFG Americas's Vanguard Russell 1000 Value ETF position peaked at $78K in Q4 2021.
  • 309 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.