RegentAtlantic Capital’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

RegentAtlantic Capital’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
2022 Q3	$540K	Buy	9,050 +4,546	+101%	+$299K	0.02%	430
2022 Q2	$286K	Hold	4,504	–	–	0.01%	556
2022 Q1	$328K	Sell	4,504 -13	-0.3%	-$937	0.01%	554
2021 Q4	$333K	Sell	4,517 -226	-5%	-$16.3K	0.01%	548
2021 Q3	$326K	Buy	4,743 +1,255	+36%	+$88.3K	0.01%	532
2021 Q2	$243K	Buy	+3,488	New	+$242K	0.01%	577

Other funds holding VONV

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

RegentAtlantic Capital's VONV Position: Q3 2022 in Review

RegentAtlantic Capital increased its Vanguard Russell 1000 Value ETF (VONV) stake by 101% in Q3 2022, buying an estimated $299K and bringing the position to 9,050 shares worth $540K. The position accounts for 0.02% of the portfolio, ranked #430.

RegentAtlantic Capital first reported a position in VONV in Q2 2021 and has held it in 6 quarters since. 280 funds tracked by Wall St. Rank hold VONV as of Q3 2022.

RegentAtlantic Capital held 9,050 shares of Vanguard Russell 1000 Value ETF worth $540K as of Q3 2022.
RegentAtlantic Capital bought 4,546 Vanguard Russell 1000 Value ETF shares in Q3 2022, an estimated $299K.
Vanguard Russell 1000 Value ETF made up 0.02% of RegentAtlantic Capital's portfolio in Q3 2022, its #430 holding.
RegentAtlantic Capital first reported a position in Vanguard Russell 1000 Value ETF in Q2 2021 and has held it in 6 quarters since.
280 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.