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Oakworth Capital’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Oakworth Capital’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
2022
Q4 		– Sell
-15,774
Closed -$942K – 605
2022
Q3 		$942K Hold
15,774
– – 0.1% 65
2022
Q2 		$1M Hold
15,774
– – 0.1% 66
2022
Q1 		$1.15M Buy
+15,774
New +$1.14M 0.1% 65

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Oakworth Capital's VONV Position: Q4 2022 in Review

Oakworth Capital sold out of Vanguard Russell 1000 Value ETF (VONV) in Q4 2022, closing a stake of 15,774 shares — an estimated $942K sold.

Oakworth Capital first reported a position in VONV in Q1 2022 and held it in 3 quarters. The position peaked at $1.15M in Q1 2022. 309 funds tracked by Wall St. Rank hold VONV as of Q4 2022.

  • Oakworth Capital reported no remaining Vanguard Russell 1000 Value ETF position as of Q4 2022 after selling out during the quarter.
  • Oakworth Capital sold 15,774 Vanguard Russell 1000 Value ETF shares in Q4 2022, an estimated $942K.
  • Oakworth Capital first reported a position in Vanguard Russell 1000 Value ETF in Q1 2022 and held it in 3 quarters.
  • Oakworth Capital's Vanguard Russell 1000 Value ETF position peaked at $1.15M in Q1 2022.
  • 309 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q4 2022.

Based on Oakworth Capital's 13F filing for Q4 2022, filed 3 Feb 2023.