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

Robinson Value 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
2024
Q1 		– Sell
-666
Closed -$48.3K – 81
2023
Q4 		$48.3K Buy
666
+16
+2% +$1.08K 0.03% 68
2023
Q3 		$43.3K Sell
650
-150
-19% -$10.4K 0.03% 64
2023
Q2 		$55.4K Sell
800
-100
-11% -$6.71K 0.04% 61
2023
Q1 		$60.1K Sell
900
-1,300
-59% -$88.1K 0.05% 58
2022
Q4 		$146K Buy
+2,200
New +$144K 0.13% 59

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
EH
Equitable Holdings New York $16.7B AUM 24.23% 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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Robinson Value Management's VONV Position: Q1 2024 in Review

Robinson Value Management sold out of Vanguard Russell 1000 Value ETF (VONV) in Q1 2024, closing a stake of 666 shares — an estimated $48.3K sold.

Robinson Value Management first reported a position in VONV in Q4 2022 and held it in 5 quarters. The position peaked at $146K in Q4 2022. 371 funds tracked by Wall St. Rank hold VONV as of Q1 2024.

  • Robinson Value Management reported no remaining Vanguard Russell 1000 Value ETF position as of Q1 2024 after selling out during the quarter.
  • Robinson Value Management sold 666 Vanguard Russell 1000 Value ETF shares in Q1 2024, an estimated $48.3K.
  • Robinson Value Management first reported a position in Vanguard Russell 1000 Value ETF in Q4 2022 and held it in 5 quarters.
  • Robinson Value Management's Vanguard Russell 1000 Value ETF position peaked at $146K in Q4 2022.
  • 371 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2024.

Based on Robinson Value Management's 13F filing for Q1 2024, filed 15 Apr 2024.