PCA
VONV icon

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

Pallas Capital Advisors’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
Q3 		– Sell
-5,731
Closed -$400K – 433
2021
Q2 		$400K Buy
+5,731
New +$398K 0.06% 218

Other funds holding VONV

BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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 22.9% 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
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Pallas Capital Advisors's VONV Position: Q3 2021 in Review

Pallas Capital Advisors sold out of Vanguard Russell 1000 Value ETF (VONV) in Q3 2021, closing a stake of 5,731 shares — an estimated $400K sold.

Pallas Capital Advisors first reported a position in VONV in Q2 2021 and held it in 1 quarter. The position peaked at $400K in Q2 2021. 223 funds tracked by Wall St. Rank hold VONV as of Q3 2021.

  • Pallas Capital Advisors reported no remaining Vanguard Russell 1000 Value ETF position as of Q3 2021 after selling out during the quarter.
  • Pallas Capital Advisors sold 5,731 Vanguard Russell 1000 Value ETF shares in Q3 2021, an estimated $400K.
  • Pallas Capital Advisors first reported a position in Vanguard Russell 1000 Value ETF in Q2 2021 and held it in 1 quarter.
  • Pallas Capital Advisors's Vanguard Russell 1000 Value ETF position peaked at $400K in Q2 2021.
  • 223 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2021.

Based on Pallas Capital Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.