Pin Oak Investment Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Pin Oak Investment 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
2024 Q2	–	Sell	-382	Closed	-$30K	–	489
2024 Q1	$30K	Hold	382	–	–	0.03%	228
2023 Q4	$28K	Hold	382	–	–	0.03%	228
2023 Q3	$25K	Sell	382 -194	-34%	-$13.5K	0.03%	225
2023 Q2	$40K	Hold	576	–	–	0.04%	187
2023 Q1	$38K	Sell	576 -75	-12%	-$5.08K	0.05%	176
2022 Q4	$43K	Hold	651	–	–	0.05%	151
2022 Q3	$39K	Buy	651 +309	+90%	+$20.4K	0.05%	149
2022 Q2	$22K	Hold	342	–	–	0.03%	226
2022 Q1	$25K	Hold	342	–	–	0.03%	233
2021 Q4	$25K	Hold	342	–	–	0.03%	243
2021 Q3	$23K	Hold	342	–	–	0.03%	243
2021 Q2	$24K	Hold	342	–	–	0.02%	233
2021 Q1	$23K	Hold	342	–	–	0.02%	242
2020 Q4	$20K	Hold	342	–	–	0.02%	268
2020 Q3	$18K	Hold	342	–	–	0.02%	247
2020 Q2	$17K	Hold	342	–	–	0.02%	244
2020 Q1	$15K	Hold	342	–	–	0.02%	250
2019 Q4	$20K	Buy	+342	New	+$19.8K	0.02%	261

Other funds holding VONV

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Pin Oak Investment Advisors's VONV Position: Q2 2024 in Review

Pin Oak Investment Advisors sold out of Vanguard Russell 1000 Value ETF (VONV) in Q2 2024, closing a stake of 382 shares — an estimated $30K sold.

Pin Oak Investment Advisors first reported a position in VONV in Q4 2019 and held it in 18 quarters. The position peaked at $43K in Q4 2022. 390 funds tracked by Wall St. Rank hold VONV as of Q2 2024.

Pin Oak Investment Advisors reported no remaining Vanguard Russell 1000 Value ETF position as of Q2 2024 after selling out during the quarter.
Pin Oak Investment Advisors sold 382 Vanguard Russell 1000 Value ETF shares in Q2 2024, an estimated $30K.
Pin Oak Investment Advisors first reported a position in Vanguard Russell 1000 Value ETF in Q4 2019 and held it in 18 quarters.
Pin Oak Investment Advisors's Vanguard Russell 1000 Value ETF position peaked at $43K in Q4 2022.
390 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2024.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.