Parsec Financial Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Parsec Financial Management’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 Q1	$451K	Sell	6,754 -55	-0.8%	-$3.73K	0.02%	213
2022 Q4	$453K	Sell	6,809 -102	-1%	-$6.7K	0.02%	211
2022 Q3	$413K	Sell	6,911 -384	-5%	-$25.3K	0.02%	212
2022 Q2	$464K	Sell	7,295 -315	-4%	-$21.6K	0.02%	212
2022 Q1	$554K	Sell	7,610 -72	-0.9%	-$5.19K	0.02%	212
2021 Q4	$566K	Sell	7,682 -136	-2%	-$9.78K	0.02%	208
2021 Q3	$573K	Sell	7,818 -2,902	-27%	-$204K	0.02%	204
2021 Q2	$746K	Sell	10,720 -280	-3%	-$19.5K	0.04%	168
2021 Q1	$731K	Sell	11,000 -1,202	-10%	-$76.3K	0.04%	162
2020 Q4	$731K	Sell	12,202 -116	-0.9%	-$6.54K	0.04%	150
2020 Q3	$639K	Sell	12,318 -1,302	-10%	-$67.7K	0.04%	148
2020 Q2	$673K	Sell	13,620 -3,620	-21%	-$175K	0.04%	147
2020 Q1	$750K	Sell	17,240 -12,504	-42%	-$684K	0.06%	140
2019 Q4	$1.78M	Sell	29,744 -1,240	-4%	-$71.6K	0.1%	120
2019 Q3	$1.74M	Sell	30,984 -2,636	-8%	-$147K	0.11%	119
2019 Q2	$1.88M	Sell	33,620 -1,054	-3%	-$57.8K	0.12%	118
2019 Q1	$1.87M	Sell	34,674 -1,554	-4%	-$81.8K	0.12%	120
2018 Q4	$1.76M	Sell	36,228 -220	-0.6%	-$11.5K	0.13%	116
2018 Q3	$2.02M	Sell	36,448 -716	-2%	-$39.3K	0.13%	117
2018 Q2	$1.96M	Sell	37,164 -4,730	-11%	-$251K	0.13%	119
2018 Q1	$2.2M	Sell	41,894 -3,120	-7%	-$170K	0.15%	113
2017 Q4	$2.44M	Sell	45,014 -722	-2%	-$38.2K	0.17%	114
2017 Q3	$2.37M	Sell	45,736 -30	-0.1%	-$1.53K	0.17%	115
2017 Q2	$2.32M	Sell	45,766 -456	-1%	-$22.9K	0.18%	106
2017 Q1	$2.32M	Buy	46,222 +452	+1%	+$22.6K	0.19%	106
2016 Q4	$2.24M	Buy	45,770 +9,776	+27%	+$462K	0.19%	108
2016 Q3	$1.66M	Buy	35,994 +9,902	+38%	+$457K	0.15%	114
2016 Q2	$1.17M	Buy	26,092 +4,450	+21%	+$196K	0.11%	120
2016 Q1	$937K	Buy	21,642 +5,830	+37%	+$239K	0.09%	124
2015 Q4	$677K	Buy	15,812 +2,542	+19%	+$110K	0.07%	127
2015 Q3	$542K	Buy	13,270 +3,730	+39%	+$162K	0.06%	130
2015 Q2	$428K	Buy	+9,540	New	+$437K	0.04%	136

Other funds holding VONV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Parsec Financial Management's VONV Position: Q1 2023 in Review

Parsec Financial Management reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 0.81% in Q1 2023, selling an estimated $3.73K and leaving 6,754 shares worth $451K. The position accounts for 0.02% of the portfolio, ranked #213.

Parsec Financial Management first reported a position in VONV in Q2 2015 and has held it in 32 quarters since. The position peaked at $2.44M in Q4 2017. 321 funds tracked by Wall St. Rank hold VONV as of Q1 2023.

Parsec Financial Management held 6,754 shares of Vanguard Russell 1000 Value ETF worth $451K as of Q1 2023.
Parsec Financial Management sold 55 Vanguard Russell 1000 Value ETF shares in Q1 2023, an estimated $3.73K.
Vanguard Russell 1000 Value ETF made up 0.02% of Parsec Financial Management's portfolio in Q1 2023, its #213 holding.
Parsec Financial Management first reported a position in Vanguard Russell 1000 Value ETF in Q2 2015 and has held it in 32 quarters since.
Parsec Financial Management's Vanguard Russell 1000 Value ETF position peaked at $2.44M in Q4 2017.
321 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.