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

Shelton Capital 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	-3,210	Closed	-$214K	–	775
2023 Q3	$214K	Hold	3,210	–	–	0.01%	629
2023 Q2	$222K	Hold	3,210	–	–	0.01%	648
2023 Q1	$214K	Hold	3,210	–	–	0.01%	655
2022 Q4	$214K	Sell	3,210 -1,150	-26%	-$75.5K	0.02%	611
2022 Q3	$260K	Hold	4,360	–	–	0.01%	507
2022 Q2	$277K	Hold	4,360	–	–	0.01%	517
2022 Q1	$317K	Hold	4,360	–	–	0.01%	524
2021 Q4	$322K	Hold	4,360	–	–	0.01%	526
2021 Q3	$300K	Hold	4,360	–	–	0.01%	552
2021 Q2	$303K	Hold	4,360	–	–	0.01%	561
2021 Q1	$290K	Hold	4,360	–	–	0.01%	570
2020 Q4	$261K	Buy	+4,360	New	+$246K	0.01%	556

Other funds holding VONV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Shelton Capital Management's VONV Position: Q4 2023 in Review

Shelton Capital Management sold out of Vanguard Russell 1000 Value ETF (VONV) in Q4 2023, closing a stake of 3,210 shares — an estimated $214K sold.

Shelton Capital Management first reported a position in VONV in Q4 2020 and held it in 12 quarters. The position peaked at $322K in Q4 2021. 366 funds tracked by Wall St. Rank hold VONV as of Q4 2023.

Shelton Capital Management reported no remaining Vanguard Russell 1000 Value ETF position as of Q4 2023 after selling out during the quarter.
Shelton Capital Management sold 3,210 Vanguard Russell 1000 Value ETF shares in Q4 2023, an estimated $214K.
Shelton Capital Management first reported a position in Vanguard Russell 1000 Value ETF in Q4 2020 and held it in 12 quarters.
Shelton Capital Management's Vanguard Russell 1000 Value ETF position peaked at $322K in Q4 2021.
366 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q4 2023.

Based on Shelton Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.