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

Private Capital 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
2022
Q2 		$98K Sell
1,528
-7,660
-83% -$526K 0.07% 264
2022
Q1 		$669K Sell
9,188
-2,030
-18% -$146K 0.15% 88
2021
Q4 		$827K Sell
11,218
-177
-2% -$12.7K 0.18% 79
2021
Q3 		$787K Buy
11,395
+16
+0.1% +$1.13K 0.18% 83
2021
Q2 		$795K Sell
11,379
-1,335
-11% -$92.8K 0.18% 82
2021
Q1 		$845K Buy
12,714
+158
+1% +$10K 0.21% 73
2020
Q4 		$752K Sell
12,556
-2,426
-16% -$137K 0.14% 112
2020
Q3 		$777K Sell
14,982
-16,906
-53% -$879K 0.16% 95
2020
Q2 		$1.58M Sell
31,888
-8,826
-22% -$426K 0.34% 47
2020
Q1 		$1.77M Sell
40,714
-10,080
-20% -$552K 0.46% 36
2019
Q4 		$3.04M Buy
50,794
+4,378
+9% +$253K 0.65% 30
2019
Q3 		$2.63M Buy
46,416
+4,174
+10% +$232K 0.47% 39
2019
Q2 		$2.24M Sell
42,242
-8,216
-16% -$450K 0.51% 40
2019
Q1 		$2.73M Buy
50,458
+1,742
+4% +$91.7K 0.52% 35
2018
Q4 		$2.37M Buy
48,716
+2,862
+6% +$150K 0.51% 37
2018
Q3 		$2.56M Buy
45,854
+2,464
+6% +$135K 0.51% 38
2018
Q2 		$2.3M Buy
43,390
+1,192
+3% +$63.4K 0.5% 39
2018
Q1 		$2.21M Buy
42,198
+34,688
+462% +$1.89M 0.49% 39
2017
Q4 		$2.26M Buy
+7,510
New +$398K 0.53% 39

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Private Capital Group's VONV Position: Q2 2022 in Review

Private Capital Group reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 83% in Q2 2022, selling an estimated $526K and leaving 1,528 shares worth $98K. The position accounts for 0.07% of the portfolio, ranked #264.

Private Capital Group first reported a position in VONV in Q4 2017 and has held it in 19 quarters since. The position peaked at $3.04M in Q4 2019. 286 funds tracked by Wall St. Rank hold VONV as of Q2 2022.

  • Private Capital Group held 1,528 shares of Vanguard Russell 1000 Value ETF worth $98K as of Q2 2022.
  • Private Capital Group sold 7,660 Vanguard Russell 1000 Value ETF shares in Q2 2022, an estimated $526K.
  • Vanguard Russell 1000 Value ETF made up 0.07% of Private Capital Group's portfolio in Q2 2022, its #264 holding.
  • Private Capital Group first reported a position in Vanguard Russell 1000 Value ETF in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Vanguard Russell 1000 Value ETF position peaked at $3.04M in Q4 2019.
  • 286 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.