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Northwest Investment Counselors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Northwest Investment Counselors’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
Q2 		– Sell
-947
Closed -$63.3K – 588
2023
Q1 		$63.3K Buy
+947
New +$64.2K 0.02% 220

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Northwest Investment Counselors's VONV Position: Q2 2023 in Review

Northwest Investment Counselors sold out of Vanguard Russell 1000 Value ETF (VONV) in Q2 2023, closing a stake of 947 shares — an estimated $63.3K sold.

Northwest Investment Counselors first reported a position in VONV in Q1 2023 and held it in 1 quarter. The position peaked at $63.3K in Q1 2023. 332 funds tracked by Wall St. Rank hold VONV as of Q2 2023.

  • Northwest Investment Counselors reported no remaining Vanguard Russell 1000 Value ETF position as of Q2 2023 after selling out during the quarter.
  • Northwest Investment Counselors sold 947 Vanguard Russell 1000 Value ETF shares in Q2 2023, an estimated $63.3K.
  • Northwest Investment Counselors first reported a position in Vanguard Russell 1000 Value ETF in Q1 2023 and held it in 1 quarter.
  • Northwest Investment Counselors's Vanguard Russell 1000 Value ETF position peaked at $63.3K in Q1 2023.
  • 332 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2023.

Based on Northwest Investment Counselors's 13F filing for Q2 2023, filed 11 Jul 2023.