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QCI Asset Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

QCI Asset 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
2020
Q2 		– Sell
-244
Closed -$11K – 464
2020
Q1 		$11K Hold
244
– – ﹤0.01% 388
2019
Q4 		$15K Hold
244
– – ﹤0.01% 394
2019
Q3 		$14K Buy
+244
New +$13.6K ﹤0.01% 396

Other funds holding VONV

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

QCI Asset Management's VONV Position: Q2 2020 in Review

QCI Asset Management sold out of Vanguard Russell 1000 Value ETF (VONV) in Q2 2020, closing a stake of 244 shares — an estimated $11K sold.

QCI Asset Management first reported a position in VONV in Q3 2019 and held it in 3 quarters. The position peaked at $15K in Q4 2019. 139 funds tracked by Wall St. Rank hold VONV as of Q2 2020.

  • QCI Asset Management reported no remaining Vanguard Russell 1000 Value ETF position as of Q2 2020 after selling out during the quarter.
  • QCI Asset Management sold 244 Vanguard Russell 1000 Value ETF shares in Q2 2020, an estimated $11K.
  • QCI Asset Management first reported a position in Vanguard Russell 1000 Value ETF in Q3 2019 and held it in 3 quarters.
  • QCI Asset Management's Vanguard Russell 1000 Value ETF position peaked at $15K in Q4 2019.
  • 139 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.