Nuveen
VONV icon

Nuveen’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Nuveen’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
2020
Q4 		– Sell
-650,000
Closed -$33.7M – 3370
2020
Q3 		$33.7M Buy
650,000
+100,000
+18% +$5.2M 0.01% 750
2020
Q2 		$27.2M Buy
+550,000
New +$26.6M 0.01% 852

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return

Nuveen's VONV Position: Q4 2020 in Review

Nuveen sold out of Vanguard Russell 1000 Value ETF (VONV) in Q4 2020, closing a stake of 650,000 shares — an estimated $33.7M sold.

Nuveen first reported a position in VONV in Q2 2020 and held it in 2 quarters. The position peaked at $33.7M in Q3 2020. 172 funds tracked by Wall St. Rank hold VONV as of Q4 2020.

  • Nuveen reported no remaining Vanguard Russell 1000 Value ETF position as of Q4 2020 after selling out during the quarter.
  • Nuveen sold 650,000 Vanguard Russell 1000 Value ETF shares in Q4 2020, an estimated $33.7M.
  • Nuveen first reported a position in Vanguard Russell 1000 Value ETF in Q2 2020 and held it in 2 quarters.
  • Nuveen's Vanguard Russell 1000 Value ETF position peaked at $33.7M in Q3 2020.
  • 172 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q4 2020.

Based on Nuveen's 13F filing for Q4 2020, filed 16 Feb 2021.