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Private Capital Management (Colorado)’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Private Capital Management (Colorado)’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
-160
Closed -$12.6K – 270
2024
Q1 		$12.6K Buy
160
+156
+3,900% +$11.6K ﹤0.01% 229
2023
Q4 		$291 Buy
+4
New +$271 ﹤0.01% 214

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UBS Group
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Envestnet Asset Management
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SAG
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Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
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Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Private Capital Management (Colorado)'s VONV Position: Q2 2024 in Review

Private Capital Management (Colorado) sold out of Vanguard Russell 1000 Value ETF (VONV) in Q2 2024, closing a stake of 160 shares — an estimated $12.6K sold.

Private Capital Management (Colorado) first reported a position in VONV in Q4 2023 and held it in 2 quarters. The position peaked at $12.6K in Q1 2024. 391 funds tracked by Wall St. Rank hold VONV as of Q2 2024.

  • Private Capital Management (Colorado) reported no remaining Vanguard Russell 1000 Value ETF position as of Q2 2024 after selling out during the quarter.
  • Private Capital Management (Colorado) sold 160 Vanguard Russell 1000 Value ETF shares in Q2 2024, an estimated $12.6K.
  • Private Capital Management (Colorado) first reported a position in Vanguard Russell 1000 Value ETF in Q4 2023 and held it in 2 quarters.
  • Private Capital Management (Colorado)'s Vanguard Russell 1000 Value ETF position peaked at $12.6K in Q1 2024.
  • 391 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q2 2024, filed 18 Jul 2024.