PFO
VONV icon

Pathstone Family Office’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Pathstone Family Office’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
Q3 		$27.2M Sell
407,398
-52,209
-11% -$3.63M 0.21% 75
2023
Q2 		$31.8M Sell
459,607
-3,283
-0.7% -$220K 0.45% 49
2023
Q1 		$30.9M Sell
462,890
-483,066
-51% -$32.7M 0.5% 42
2022
Q4 		$66.9M Buy
945,956
+923,420
+4,098% +$60.6M 0.57% 38
2022
Q3 		$1.34M Buy
22,536
+8,723
+63% +$575K 0.01% 600
2022
Q2 		$878K Buy
13,813
+10,480
+314% +$720K 0.02% 377
2022
Q1 		$243K Sell
3,333
-155
-4% -$11.2K 0.01% 832
2021
Q4 		$258K Buy
+3,488
New +$251K 0.01% 756
2021
Q2 		– Sell
-3,378
Closed -$225K – 848
2021
Q1 		$225K Buy
3,378
+644
+24% +$40.9K 0.01% 575
2020
Q4 		$164K Buy
2,734
+18
+0.7% +$1.01K 0.01% 290
2020
Q3 		$141K Buy
2,716
+206
+8% +$10.7K 0.02% 231
2020
Q2 		$124K Sell
2,510
-590
-19% -$28.5K 0.01% 197
2020
Q1 		$135K Buy
3,100
+1,690
+120% +$92.5K 0.02% 198
2019
Q4 		$845K Buy
1,410
+1,312
+1,339% +$75.8K 0.01% 226
2019
Q3 		$6K Sell
98
-4,236
-98% -$236K ﹤0.01% 530
2019
Q2 		$241K Sell
4,334
-15,072
-78% -$826K 0.03% 178
2019
Q1 		$1.05M Buy
19,406
+14,222
+274% +$749K 0.13% 65
2018
Q4 		$251K Buy
5,184
+54
+1% +$2.83K 0.07% 79
2018
Q3 		$284K Sell
5,130
-1,160
-18% -$63.7K 0.09% 48
2018
Q2 		$331K Sell
6,290
-1,120
-15% -$59.5K 0.24% 35
2018
Q1 		$389K Buy
7,410
+30
+0.4% +$1.63K 0.22% 39
2017
Q4 		$401K Sell
7,380
-342
-4% -$18.1K 0.22% 25
2017
Q3 		$401K Buy
7,722
+44
+0.6% +$2.24K 0.36% 30
2017
Q2 		$388K Buy
7,678
+38
+0.5% +$1.91K 0.16% 62
2017
Q1 		$384K Buy
+7,640
New +$383K 0.21% 56
2016
Q4 		– Sell
-1,470
Closed -$68K – 204
2016
Q3 		$68K Buy
+1,470
New +$67.8K 0.07% 52

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $40.4B AUM 21.2% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Pathstone Family Office's VONV Position: Q3 2023 in Review

Pathstone Family Office reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 11% in Q3 2023, selling an estimated $3.63M and leaving 407,398 shares worth $27.2M. The position accounts for 0.21% of the portfolio, ranked #75.

Pathstone Family Office first reported a position in VONV in Q3 2016 and has held it in 26 quarters since. The position peaked at $66.9M in Q4 2022. 342 funds tracked by Wall St. Rank hold VONV as of Q3 2023.

  • Pathstone Family Office held 407,398 shares of Vanguard Russell 1000 Value ETF worth $27.2M as of Q3 2023.
  • Pathstone Family Office sold 52,209 Vanguard Russell 1000 Value ETF shares in Q3 2023, an estimated $3.63M.
  • Vanguard Russell 1000 Value ETF made up 0.21% of Pathstone Family Office's portfolio in Q3 2023, its #75 holding.
  • Pathstone Family Office first reported a position in Vanguard Russell 1000 Value ETF in Q3 2016 and has held it in 26 quarters since.
  • Pathstone Family Office's Vanguard Russell 1000 Value ETF position peaked at $66.9M in Q4 2022.
  • 342 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.