SQA
VONV icon

Simon Quick Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Simon Quick Advisors’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
2020
Q1 		– Sell
-2,982
Closed -$179K – 712
2019
Q4 		$179K Buy
2,982
+20
+0.7% +$1.16K 0.06% 97
2019
Q3 		$167K Buy
2,962
+20
+0.7% +$1.11K 0.07% 86
2019
Q2 		$164K Buy
2,942
+16
+0.5% +$877 0.08% 69
2019
Q1 		$158K Buy
+2,926
New +$154K 0.07% 82

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Simon Quick Advisors's VONV Position: Q1 2020 in Review

Simon Quick Advisors sold out of Vanguard Russell 1000 Value ETF (VONV) in Q1 2020, closing a stake of 2,982 shares — an estimated $179K sold.

Simon Quick Advisors first reported a position in VONV in Q1 2019 and held it in 4 quarters. The position peaked at $179K in Q4 2019. 125 funds tracked by Wall St. Rank hold VONV as of Q1 2020.

  • Simon Quick Advisors reported no remaining Vanguard Russell 1000 Value ETF position as of Q1 2020 after selling out during the quarter.
  • Simon Quick Advisors sold 2,982 Vanguard Russell 1000 Value ETF shares in Q1 2020, an estimated $179K.
  • Simon Quick Advisors first reported a position in Vanguard Russell 1000 Value ETF in Q1 2019 and held it in 4 quarters.
  • Simon Quick Advisors's Vanguard Russell 1000 Value ETF position peaked at $179K in Q4 2019.
  • 125 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2020.

Based on Simon Quick Advisors's 13F filing for Q1 2020, filed 9 Apr 2020.