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

Regimen Wealth’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
Q2 		– Sell
-8,369
Closed -$225K – 62
2023
Q1 		$225K Buy
+8,369
New +$567K 0.1% 53

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIAA FSB
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SageView Advisory Group
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 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

Regimen Wealth's VONV Position: Q2 2023 in Review

Regimen Wealth sold out of Vanguard Russell 1000 Value ETF (VONV) in Q2 2023, closing a stake of 8,369 shares — an estimated $225K sold.

Regimen Wealth first reported a position in VONV in Q1 2023 and held it in 1 quarter. The position peaked at $225K in Q1 2023. 331 funds tracked by Wall St. Rank hold VONV as of Q2 2023.

  • Regimen Wealth reported no remaining Vanguard Russell 1000 Value ETF position as of Q2 2023 after selling out during the quarter.
  • Regimen Wealth sold 8,369 Vanguard Russell 1000 Value ETF shares in Q2 2023, an estimated $225K.
  • Regimen Wealth first reported a position in Vanguard Russell 1000 Value ETF in Q1 2023 and held it in 1 quarter.
  • Regimen Wealth's Vanguard Russell 1000 Value ETF position peaked at $225K in Q1 2023.
  • 331 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2023.

Based on Regimen Wealth's 13F filing for Q2 2023, filed 8 Aug 2023.