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Safeguard Financial’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Safeguard Financial’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
Q3 		– Sell
-813
Closed -$56K – 540
2023
Q2 		$56K Buy
+813
New +$54.6K 0.03% 147

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 22.9% 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
SAG
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
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Safeguard Financial's VONV Position: Q3 2023 in Review

Safeguard Financial sold out of Vanguard Russell 1000 Value ETF (VONV) in Q3 2023, closing a stake of 813 shares — an estimated $56K sold.

Safeguard Financial first reported a position in VONV in Q2 2023 and held it in 1 quarter. The position peaked at $56K in Q2 2023. 341 funds tracked by Wall St. Rank hold VONV as of Q3 2023.

  • Safeguard Financial reported no remaining Vanguard Russell 1000 Value ETF position as of Q3 2023 after selling out during the quarter.
  • Safeguard Financial sold 813 Vanguard Russell 1000 Value ETF shares in Q3 2023, an estimated $56K.
  • Safeguard Financial first reported a position in Vanguard Russell 1000 Value ETF in Q2 2023 and held it in 1 quarter.
  • Safeguard Financial's Vanguard Russell 1000 Value ETF position peaked at $56K in Q2 2023.
  • 341 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2023.

Based on Safeguard Financial's 13F filing for Q3 2023, filed 30 Oct 2023.