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VONV icon

Pitcairn’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Pitcairn’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
Q1 		– Sell
-14,268
Closed -$855K – 548
2019
Q4 		$855K Buy
+14,268
New +$824K 0.08% 160
2019
Q1 		– Sell
-84,302
Closed -$4.09M – 530
2018
Q4 		$4.09M Buy
+84,302
New +$4.42M 0.45% 31
2017
Q1 		– Sell
-8,556
Closed -$418K – 508
2016
Q4 		$418K Buy
+8,556
New +$404K 0.05% 285

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Pitcairn's VONV Position: Q1 2020 in Review

Pitcairn sold out of Vanguard Russell 1000 Value ETF (VONV) in Q1 2020, closing a stake of 14,268 shares — an estimated $855K sold.

Pitcairn first reported a position in VONV in Q4 2016 and held it in 3 quarters. The position peaked at $4.09M in Q4 2018. 125 funds tracked by Wall St. Rank hold VONV as of Q1 2020.

  • Pitcairn reported no remaining Vanguard Russell 1000 Value ETF position as of Q1 2020 after selling out during the quarter.
  • Pitcairn sold 14,268 Vanguard Russell 1000 Value ETF shares in Q1 2020, an estimated $855K.
  • Pitcairn first reported a position in Vanguard Russell 1000 Value ETF in Q4 2016 and held it in 3 quarters.
  • Pitcairn's Vanguard Russell 1000 Value ETF position peaked at $4.09M in Q4 2018.
  • 125 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2020.

Based on Pitcairn's 13F filing for Q1 2020, filed 13 May 2020.