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

Riggs 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
2023
Q4 		– Sell
-150
Closed -$10K – 465
2023
Q3 		$10K Buy
+150
New +$10.4K ﹤0.01% 241

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 Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Riggs Asset Management's VONV Position: Q4 2023 in Review

Riggs Asset Management sold out of Vanguard Russell 1000 Value ETF (VONV) in Q4 2023, closing a stake of 150 shares — an estimated $10K sold.

Riggs Asset Management first reported a position in VONV in Q3 2023 and held it in 1 quarter. The position peaked at $10K in Q3 2023. 366 funds tracked by Wall St. Rank hold VONV as of Q4 2023.

  • Riggs Asset Management reported no remaining Vanguard Russell 1000 Value ETF position as of Q4 2023 after selling out during the quarter.
  • Riggs Asset Management sold 150 Vanguard Russell 1000 Value ETF shares in Q4 2023, an estimated $10K.
  • Riggs Asset Management first reported a position in Vanguard Russell 1000 Value ETF in Q3 2023 and held it in 1 quarter.
  • Riggs Asset Management's Vanguard Russell 1000 Value ETF position peaked at $10K in Q3 2023.
  • 366 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q4 2023.

Based on Riggs Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.