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

SignalPoint Asset 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 Q4	$288K	Sell	3,544 -11	-0.3%	-$926	0.07%	201
2024 Q3	$295K	Hold	3,555	–	–	0.07%	210
2024 Q2	$272K	Sell	3,555 -670	-16%	-$51.5K	0.07%	213
2024 Q1	$332K	Buy	4,225 +335	+9%	+$24.9K	0.09%	180
2023 Q4	$282K	Hold	3,890	–	–	0.08%	184
2023 Q3	$259K	Buy	3,890 +28	+0.7%	+$1.95K	0.08%	185
2023 Q2	$267K	Buy	3,862 +130	+3%	+$8.73K	0.08%	184
2023 Q1	$249K	Buy	3,732 +320	+9%	+$21.7K	0.08%	189
2022 Q4	$227K	Buy	+3,412	New	+$224K	0.08%	198
2022 Q3	–	Sell	-3,230	Closed	-$205K	–	214
2022 Q2	$205K	Sell	3,230 -128	-4%	-$8.79K	0.08%	202
2022 Q1	$244K	Buy	3,358 +140	+4%	+$10.1K	0.08%	199
2021 Q4	$237K	Buy	+3,218	New	+$231K	0.07%	212

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SignalPoint Asset Management's VONV Position: Q4 2024 in Review

SignalPoint Asset Management reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 0.31% in Q4 2024, selling an estimated $926 and leaving 3,544 shares worth $288K. The position accounts for 0.07% of the portfolio, ranked #201.

SignalPoint Asset Management first reported a position in VONV in Q4 2021 and has held it in 12 quarters since. The position peaked at $332K in Q1 2024. 442 funds tracked by Wall St. Rank hold VONV as of Q4 2024.

SignalPoint Asset Management held 3,544 shares of Vanguard Russell 1000 Value ETF worth $288K as of Q4 2024.
SignalPoint Asset Management sold 11 Vanguard Russell 1000 Value ETF shares in Q4 2024, an estimated $926.
Vanguard Russell 1000 Value ETF made up 0.07% of SignalPoint Asset Management's portfolio in Q4 2024, its #201 holding.
SignalPoint Asset Management first reported a position in Vanguard Russell 1000 Value ETF in Q4 2021 and has held it in 12 quarters since.
SignalPoint Asset Management's Vanguard Russell 1000 Value ETF position peaked at $332K in Q1 2024.
442 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q4 2024.

Based on SignalPoint Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.