Red Cedar Investment Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Red Cedar 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 Q2	–	Sell	-74,240	Closed	-$5.84M	–	87
2024 Q1	$5.84M	Sell	74,240 -1,700	-2%	-$126K	0.73%	20
2023 Q4	$5.51M	Sell	75,940 -124,641	-62%	-$8.45M	0.79%	18
2023 Q3	$13.4M	Sell	200,581 -12,549	-6%	-$873K	2.05%	10
2023 Q2	$14.8M	Sell	213,130 -36,798	-15%	-$2.47M	2.24%	10
2023 Q1	$16.7M	Sell	249,928 -195,493	-44%	-$13.2M	2.58%	10
2022 Q4	$29.7M	Sell	445,421 -54,316	-11%	-$3.57M	4.68%	4
2022 Q3	$29.8M	Buy	499,737 +606	+0.1%	+$39.9K	5.1%	4
2022 Q2	$31.7M	Sell	499,131 -945	-0.2%	-$64.9K	5.19%	4
2022 Q1	$36.4M	Sell	500,076 -146,190	-23%	-$10.5M	5.07%	3
2021 Q4	$47.7M	Sell	646,266 -142	-0%	-$10.2K	5.7%	4
2021 Q3	$44.4M	Buy	646,408 +234,958	+57%	+$16.5M	5.8%	5
2021 Q2	$28.6M	Buy	411,450 +273,954	+199%	+$19M	3.8%	10
2021 Q1	$9.14M	Buy	+137,496	New	+$8.72M	1.18%	12

Other funds holding VONV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Red Cedar Investment Management's VONV Position: Q2 2024 in Review

Red Cedar Investment Management sold out of Vanguard Russell 1000 Value ETF (VONV) in Q2 2024, closing a stake of 74,240 shares — an estimated $5.84M sold.

Red Cedar Investment Management first reported a position in VONV in Q1 2021 and held it in 13 quarters. The position peaked at $47.7M in Q4 2021. 390 funds tracked by Wall St. Rank hold VONV as of Q2 2024.

Red Cedar Investment Management reported no remaining Vanguard Russell 1000 Value ETF position as of Q2 2024 after selling out during the quarter.
Red Cedar Investment Management sold 74,240 Vanguard Russell 1000 Value ETF shares in Q2 2024, an estimated $5.84M.
Red Cedar Investment Management first reported a position in Vanguard Russell 1000 Value ETF in Q1 2021 and held it in 13 quarters.
Red Cedar Investment Management's Vanguard Russell 1000 Value ETF position peaked at $47.7M in Q4 2021.
390 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2024.

Based on Red Cedar Investment Management's 13F filing for Q2 2024, filed 25 Jul 2024.