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

Rockbridge Investment 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
2022 Q2	–	Sell	-45,408	Closed	-$3.32M	–	798
2022 Q1	$3.32M	Sell	45,408 -152	-0.3%	-$11K	0.51%	35
2021 Q4	$3.36M	Sell	45,560 -56	-0.1%	-$4.03K	0.49%	33
2021 Q3	$3.13M	Sell	45,616 -25	-0.1%	-$1.76K	0.52%	33
2021 Q2	$3.18M	Sell	45,641 -149	-0.3%	-$10.4K	0.54%	34
2021 Q1	$3.04M	Hold	45,790	–	–	0.58%	32
2020 Q4	$2.74M	Buy	45,790 +3,540	+8%	+$199K	0.56%	33
2020 Q3	$2.19M	Sell	42,250 -3,928	-9%	-$204K	0.52%	34
2020 Q2	$2.28M	Buy	+46,178	New	+$2.23M	0.59%	33

Other funds holding VONV

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Rockbridge Investment Management's VONV Position: Q2 2022 in Review

Rockbridge Investment Management sold out of Vanguard Russell 1000 Value ETF (VONV) in Q2 2022, closing a stake of 45,408 shares — an estimated $3.32M sold.

Rockbridge Investment Management first reported a position in VONV in Q2 2020 and held it in 8 quarters. The position peaked at $3.36M in Q4 2021. 287 funds tracked by Wall St. Rank hold VONV as of Q2 2022.

Rockbridge Investment Management reported no remaining Vanguard Russell 1000 Value ETF position as of Q2 2022 after selling out during the quarter.
Rockbridge Investment Management sold 45,408 Vanguard Russell 1000 Value ETF shares in Q2 2022, an estimated $3.32M.
Rockbridge Investment Management first reported a position in Vanguard Russell 1000 Value ETF in Q2 2020 and held it in 8 quarters.
Rockbridge Investment Management's Vanguard Russell 1000 Value ETF position peaked at $3.36M in Q4 2021.
287 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2022.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.