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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA Trust, National Association

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return