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Punch & Associates Investment Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Punch & Associates Investment 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
2024
Q1 		– Sell
-6,553
Closed -$475K – 232
2023
Q4 		$475K Hold
6,553
– – 0.03% 182
2023
Q3 		$437K Hold
6,553
– – 0.03% 179
2023
Q2 		$454K Hold
6,553
– – 0.03% 181
2023
Q1 		$438K Buy
6,553
+899
+16% +$60.9K 0.03% 174
2022
Q4 		$376K Buy
5,654
+39
+0.7% +$2.56K 0.02% 184
2022
Q3 		$335K Buy
5,615
+766
+16% +$50.5K 0.02% 188
2022
Q2 		$308K Buy
4,849
+394
+9% +$27.1K 0.02% 196
2022
Q1 		$324K Buy
4,455
+615
+16% +$44.3K 0.02% 200
2021
Q4 		$283K Buy
3,840
+590
+18% +$42.4K 0.01% 206
2021
Q3 		$223K Buy
+3,250
New +$229K 0.01% 211

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Punch & Associates Investment Management's VONV Position: Q1 2024 in Review

Punch & Associates Investment Management sold out of Vanguard Russell 1000 Value ETF (VONV) in Q1 2024, closing a stake of 6,553 shares — an estimated $475K sold.

Punch & Associates Investment Management first reported a position in VONV in Q3 2021 and held it in 10 quarters. The position peaked at $475K in Q4 2023. 370 funds tracked by Wall St. Rank hold VONV as of Q1 2024.

  • Punch & Associates Investment Management reported no remaining Vanguard Russell 1000 Value ETF position as of Q1 2024 after selling out during the quarter.
  • Punch & Associates Investment Management sold 6,553 Vanguard Russell 1000 Value ETF shares in Q1 2024, an estimated $475K.
  • Punch & Associates Investment Management first reported a position in Vanguard Russell 1000 Value ETF in Q3 2021 and held it in 10 quarters.
  • Punch & Associates Investment Management's Vanguard Russell 1000 Value ETF position peaked at $475K in Q4 2023.
  • 370 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2024.

Based on Punch & Associates Investment Management's 13F filing for Q1 2024, filed 15 May 2024.