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Regal Wealth Group’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Regal Wealth Group’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
2023
Q4 		$331K Buy
+4,596
New +$312K 0.2% 34
2020
Q3 		– Sell
-24
Closed -$1K – 219
2020
Q2 		$1K Buy
+24
New +$1.16K ﹤0.01% 201

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Regal Wealth Group's VONV Position: Q4 2023 in Review

Regal Wealth Group opened a new position in Vanguard Russell 1000 Value ETF (VONV) in Q4 2023: 4,596 shares worth $331K. The stake represents 0.2% of the portfolio and ranks #34 among its holdings. This is a return to the name: Regal Wealth Group previously reported a position in VONV as recently as Q2 2020.

Regal Wealth Group first reported a position in VONV in Q2 2020 and has held it in 2 quarters since. 365 funds tracked by Wall St. Rank hold VONV as of Q4 2023.

  • Regal Wealth Group held 4,596 shares of Vanguard Russell 1000 Value ETF worth $331K as of Q4 2023.
  • Vanguard Russell 1000 Value ETF was a new Regal Wealth Group position in Q4 2023.
  • Vanguard Russell 1000 Value ETF made up 0.2% of Regal Wealth Group's portfolio in Q4 2023, its #34 holding.
  • Regal Wealth Group first reported a position in Vanguard Russell 1000 Value ETF in Q2 2020 and has held it in 2 quarters since.
  • 365 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q4 2023.

Based on Regal Wealth Group's 13F filing for Q4 2023, filed 23 Feb 2024.