Prudential Financial’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Prudential Financial’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 Q4	–	Sell	-6,331	Closed	-$528K	–	2736
2024 Q3	$528K	Buy	6,331 +601	+10%	+$48K	﹤0.01%	2194
2024 Q2	$439K	Buy	5,730 +979	+21%	+$75.2K	﹤0.01%	2239
2024 Q1	$374K	Buy	4,751 +623	+15%	+$46.3K	﹤0.01%	2271
2023 Q4	$299K	Buy	4,128 +89	+2%	+$6.03K	﹤0.01%	2323
2023 Q3	$269K	Buy	4,039 +959	+31%	+$66.7K	﹤0.01%	2297
2023 Q2	$213K	Buy	+3,080	New	+$207K	﹤0.01%	2419
2022 Q4	–	Sell	-4,155	Closed	-$250K	–	2709
2022 Q3	$250K	Buy	+4,155	New	+$274K	﹤0.01%	2385

Other funds holding VONV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Prudential Financial's VONV Position: Q4 2024 in Review

Prudential Financial sold out of Vanguard Russell 1000 Value ETF (VONV) in Q4 2024, closing a stake of 6,331 shares — an estimated $528K sold.

Prudential Financial first reported a position in VONV in Q3 2022 and held it in 7 quarters. The position peaked at $528K in Q3 2024. 442 funds tracked by Wall St. Rank hold VONV as of Q4 2024.

Prudential Financial reported no remaining Vanguard Russell 1000 Value ETF position as of Q4 2024 after selling out during the quarter.
Prudential Financial sold 6,331 Vanguard Russell 1000 Value ETF shares in Q4 2024, an estimated $528K.
Prudential Financial first reported a position in Vanguard Russell 1000 Value ETF in Q3 2022 and held it in 7 quarters.
Prudential Financial's Vanguard Russell 1000 Value ETF position peaked at $528K in Q3 2024.
442 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q4 2024.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.