NFC
VONV icon

Northeast Financial Consultants’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Northeast Financial Consultants’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
2023
Q4 		– Sell
-3,054
Closed -$204K – 289
2023
Q3 		$204K Hold
3,054
– – 0.01% 267
2023
Q2 		$211K Hold
3,054
– – 0.01% 264
2023
Q1 		$204K Hold
3,054
– – 0.01% 296
2022
Q4 		$203K Buy
+3,054
New +$201K 0.01% 301

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
UBS Group
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Northeast Financial Consultants's VONV Position: Q4 2023 in Review

Northeast Financial Consultants sold out of Vanguard Russell 1000 Value ETF (VONV) in Q4 2023, closing a stake of 3,054 shares — an estimated $204K sold.

Northeast Financial Consultants first reported a position in VONV in Q4 2022 and held it in 4 quarters. The position peaked at $211K in Q2 2023. 365 funds tracked by Wall St. Rank hold VONV as of Q4 2023.

  • Northeast Financial Consultants reported no remaining Vanguard Russell 1000 Value ETF position as of Q4 2023 after selling out during the quarter.
  • Northeast Financial Consultants sold 3,054 Vanguard Russell 1000 Value ETF shares in Q4 2023, an estimated $204K.
  • Northeast Financial Consultants first reported a position in Vanguard Russell 1000 Value ETF in Q4 2022 and held it in 4 quarters.
  • Northeast Financial Consultants's Vanguard Russell 1000 Value ETF position peaked at $211K in Q2 2023.
  • 365 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q4 2023.

Based on Northeast Financial Consultants's 13F filing for Q4 2023, filed 14 Feb 2024.