PG
VONV icon

Pendal Group’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Pendal Group’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
2020
Q2 		– Sell
-7,620
Closed -$333K – 513
2020
Q1 		$333K Hold
7,620
– – 0.01% 306
2019
Q4 		$457K Buy
7,620
+3,620
+91% +$209K 0.01% 324
2019
Q3 		$225K Buy
+4,000
New +$223K ﹤0.01% 410

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

Pendal Group's VONV Position: Q2 2020 in Review

Pendal Group sold out of Vanguard Russell 1000 Value ETF (VONV) in Q2 2020, closing a stake of 7,620 shares — an estimated $333K sold.

Pendal Group first reported a position in VONV in Q3 2019 and held it in 3 quarters. The position peaked at $457K in Q4 2019. 139 funds tracked by Wall St. Rank hold VONV as of Q2 2020.

  • Pendal Group reported no remaining Vanguard Russell 1000 Value ETF position as of Q2 2020 after selling out during the quarter.
  • Pendal Group sold 7,620 Vanguard Russell 1000 Value ETF shares in Q2 2020, an estimated $333K.
  • Pendal Group first reported a position in Vanguard Russell 1000 Value ETF in Q3 2019 and held it in 3 quarters.
  • Pendal Group's Vanguard Russell 1000 Value ETF position peaked at $457K in Q4 2019.
  • 139 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2020.

Based on Pendal Group's 13F filing for Q2 2020, filed 7 Aug 2020.