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Pegasus Partners’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Pegasus Partners’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
2024
Q3 		$21.5M Sell
257,461
-11,043
-4% -$883K 2.01% 12
2024
Q2 		$20.6M Sell
268,504
-16,631
-6% -$1.28M 2.07% 12
2024
Q1 		$22.4M Sell
285,135
-4,375
-2% -$325K 2.38% 11
2023
Q4 		$21M Sell
289,510
-93,971
-25% -$6.37M 2.45% 10
2023
Q3 		$25.6M Sell
383,481
-38,971
-9% -$2.71M 3.6% 5
2023
Q2 		$29.2M Sell
422,452
-7,285
-2% -$489K 4.3% 5
2023
Q1 		$28.7M Sell
429,737
-49,942
-10% -$3.38M 4.54% 5
2022
Q4 		$31.9M Buy
479,679
+37,954
+9% +$2.49M 5.25% 5
2022
Q3 		$26.4M Sell
441,725
-56,527
-11% -$3.72M 5.4% 5
2022
Q2 		$31.7M Sell
498,252
-242,548
-33% -$16.7M 6.59% 4
2022
Q1 		$53.9M Sell
740,800
-38,467
-5% -$2.77M 9.44% 3
2021
Q4 		$57.5M Buy
779,267
+14,359
+2% +$1.03M 10.06% 3
2021
Q3 		$52.6M Buy
764,908
+154,700
+25% +$10.9M 9.53% 2
2021
Q2 		$42.5M Buy
610,208
+118,400
+24% +$8.23M 8.27% 3
2021
Q1 		$32.7M Buy
491,808
+409,294
+496% +$26M 7.16% 3
2020
Q4 		$4.94M Buy
+82,514
New +$4.65M 1.25% 15

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Pegasus Partners's VONV Position: Q3 2024 in Review

Pegasus Partners reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 4.1% in Q3 2024, selling an estimated $883K and leaving 257,461 shares worth $21.5M. The position accounts for 2.01% of the portfolio, ranked #12.

Pegasus Partners first reported a position in VONV in Q4 2020 and has held it in 16 quarters since. The position peaked at $57.5M in Q4 2021. 401 funds tracked by Wall St. Rank hold VONV as of Q3 2024.

  • Pegasus Partners held 257,461 shares of Vanguard Russell 1000 Value ETF worth $21.5M as of Q3 2024.
  • Pegasus Partners sold 11,043 Vanguard Russell 1000 Value ETF shares in Q3 2024, an estimated $883K.
  • Vanguard Russell 1000 Value ETF made up 2.01% of Pegasus Partners's portfolio in Q3 2024, its #12 holding.
  • Pegasus Partners first reported a position in Vanguard Russell 1000 Value ETF in Q4 2020 and has held it in 16 quarters since.
  • Pegasus Partners's Vanguard Russell 1000 Value ETF position peaked at $57.5M in Q4 2021.
  • 401 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.