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Prentice Wealth Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Prentice Wealth Management’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
2021
Q4 		– Sell
-79
Closed -$5K – 302
2021
Q3 		$5K Sell
79
-123,227
-100% -$8.67M ﹤0.01% 281
2021
Q2 		$8.58M Buy
123,306
+5,096
+4% +$354K 4.41% 7
2021
Q1 		$7.86M Buy
+118,210
New +$7.5M 4.38% 7

Other funds holding VONV

BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Prentice Wealth Management's VONV Position: Q4 2021 in Review

Prentice Wealth Management sold out of Vanguard Russell 1000 Value ETF (VONV) in Q4 2021, closing a stake of 79 shares — an estimated $5K sold.

Prentice Wealth Management first reported a position in VONV in Q1 2021 and held it in 3 quarters. The position peaked at $8.58M in Q2 2021. 268 funds tracked by Wall St. Rank hold VONV as of Q4 2021.

  • Prentice Wealth Management reported no remaining Vanguard Russell 1000 Value ETF position as of Q4 2021 after selling out during the quarter.
  • Prentice Wealth Management sold 79 Vanguard Russell 1000 Value ETF shares in Q4 2021, an estimated $5K.
  • Prentice Wealth Management first reported a position in Vanguard Russell 1000 Value ETF in Q1 2021 and held it in 3 quarters.
  • Prentice Wealth Management's Vanguard Russell 1000 Value ETF position peaked at $8.58M in Q2 2021.
  • 268 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q4 2021.

Based on Prentice Wealth Management's 13F filing for Q4 2021, filed 31 Oct 2022.