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

River Road 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
2021
Q2 		– Sell
-23,070
Closed -$1.53M – 169
2021
Q1 		$1.53M Buy
+23,070
New +$1.46M 0.02% 149

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PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

River Road Asset Management's VONV Position: Q2 2021 in Review

River Road Asset Management sold out of Vanguard Russell 1000 Value ETF (VONV) in Q2 2021, closing a stake of 23,070 shares — an estimated $1.53M sold.

River Road Asset Management first reported a position in VONV in Q1 2021 and held it in 1 quarter. The position peaked at $1.53M in Q1 2021. 217 funds tracked by Wall St. Rank hold VONV as of Q2 2021.

  • River Road Asset Management reported no remaining Vanguard Russell 1000 Value ETF position as of Q2 2021 after selling out during the quarter.
  • River Road Asset Management sold 23,070 Vanguard Russell 1000 Value ETF shares in Q2 2021, an estimated $1.53M.
  • River Road Asset Management first reported a position in Vanguard Russell 1000 Value ETF in Q1 2021 and held it in 1 quarter.
  • River Road Asset Management's Vanguard Russell 1000 Value ETF position peaked at $1.53M in Q1 2021.
  • 217 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2021.

Based on River Road Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.