National Bank of Canada’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

National Bank of Canada’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 Q1	–	Sell	-500	Closed	-$36.4K	–	2925
2023 Q4	$36.4K	Hold	500	–	–	﹤0.01%	1867
2023 Q3	$32.9K	Sell	500 -550	-52%	-$38.2K	﹤0.01%	1907
2023 Q2	$72.7K	Hold	1,050	–	–	﹤0.01%	1672
2023 Q1	$70.1K	Hold	1,050	–	–	﹤0.01%	1611
2022 Q4	$69.8K	Hold	1,050	–	–	﹤0.01%	1656
2022 Q3	$63K	Hold	1,050	–	–	﹤0.01%	1633
2022 Q2	$67K	Buy	1,050 +150	+17%	+$10.3K	﹤0.01%	1677
2022 Q1	$66K	Hold	900	–	–	﹤0.01%	1797
2021 Q4	$66K	Buy	+900	New	+$64.7K	﹤0.01%	1765

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Equitable Holdings New York $15.5B AUM 19.09% 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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

National Bank of Canada's VONV Position: Q1 2024 in Review

National Bank of Canada sold out of Vanguard Russell 1000 Value ETF (VONV) in Q1 2024, closing a stake of 500 shares — an estimated $36.4K sold.

National Bank of Canada first reported a position in VONV in Q4 2021 and held it in 9 quarters. The position peaked at $72.7K in Q2 2023. 370 funds tracked by Wall St. Rank hold VONV as of Q1 2024.

National Bank of Canada reported no remaining Vanguard Russell 1000 Value ETF position as of Q1 2024 after selling out during the quarter.
National Bank of Canada sold 500 Vanguard Russell 1000 Value ETF shares in Q1 2024, an estimated $36.4K.
National Bank of Canada first reported a position in Vanguard Russell 1000 Value ETF in Q4 2021 and held it in 9 quarters.
National Bank of Canada's Vanguard Russell 1000 Value ETF position peaked at $72.7K in Q2 2023.
370 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2024.

Based on National Bank of Canada's 13F filing for Q1 2024, filed 13 May 2024.