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

Next Financial 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
2021 Q4	$185K	Buy	2,508 +1,632	+186%	+$117K	0.01%	928
2021 Q3	$60K	Hold	876	–	–	﹤0.01%	1339
2021 Q2	$61K	Hold	876	–	–	﹤0.01%	1306
2021 Q1	$58K	Sell	876 -30	-3%	-$1.9K	0.01%	1227
2020 Q4	$54K	Buy	906 +524	+137%	+$29.5K	0.01%	1187
2020 Q3	$20K	Buy	+382	New	+$19.9K	﹤0.01%	1411
2017 Q2	–	Sell	-900	Closed	-$45K	–	1991
2017 Q1	$45K	Hold	900	–	–	0.01%	769
2016 Q4	$44K	Hold	900	–	–	0.01%	1023
2016 Q3	$42K	Buy	900 +200	+29%	+$9.22K	0.01%	1031
2016 Q2	$31K	Buy	+700	New	+$30.9K	0.01%	799

Other funds holding VONV

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Next Financial Group's VONV Position: Q4 2021 in Review

Next Financial Group increased its Vanguard Russell 1000 Value ETF (VONV) stake by 186% in Q4 2021, buying an estimated $117K and bringing the position to 2,508 shares worth $185K. The position accounts for 0.01% of the portfolio, ranked #928.

Next Financial Group first reported a position in VONV in Q2 2016 and has held it in 10 quarters since. 268 funds tracked by Wall St. Rank hold VONV as of Q4 2021.

Next Financial Group held 2,508 shares of Vanguard Russell 1000 Value ETF worth $185K as of Q4 2021.
Next Financial Group bought 1,632 Vanguard Russell 1000 Value ETF shares in Q4 2021, an estimated $117K.
Vanguard Russell 1000 Value ETF made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #928 holding.
Next Financial Group first reported a position in Vanguard Russell 1000 Value ETF in Q2 2016 and has held it in 10 quarters since.
268 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.