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VONV icon

Simplicity Solutions’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Simplicity Solutions’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 		$372K Buy
5,129
+293
+6% +$19.9K 0.01% 762
2023
Q3 		$322K Buy
4,836
+609
+14% +$42.3K 0.01% 742
2023
Q2 		$293K Sell
4,227
-23,047
-85% -$1.55M 0.01% 841
2023
Q1 		$1.82M Buy
27,274
+8,172
+43% +$554K 0.05% 331
2022
Q4 		$1.27M Sell
19,102
-4,767
-20% -$313K 0.17% 142
2022
Q3 		$1.43M Sell
23,869
-1,329
-5% -$87.5K 0.21% 119
2022
Q2 		$1.6M Sell
25,198
-17,571
-41% -$1.21M 0.21% 116
2022
Q1 		$3.11M Sell
42,769
-5,017
-10% -$361K 0.38% 52
2021
Q4 		$3.52M Buy
47,786
+1,330
+3% +$95.7K 0.39% 59
2021
Q3 		$3.19M Buy
+46,456
New +$3.27M 0.49% 44
2021
Q2 		– Sell
-73,184
Closed -$4.86M – 571
2021
Q1 		$4.86M Sell
73,184
-16,164
-18% -$1.03M 1.07% 17
2020
Q4 		$5.35M Buy
89,348
+9,706
+12% +$547K 0.08% 217
2020
Q3 		$4.13M Buy
79,642
+14,390
+22% +$748K 0.08% 219
2020
Q2 		$3.23M Buy
65,252
+1,896
+3% +$91.6K 0.06% 234
2020
Q1 		$2.76M Buy
63,356
+22,856
+56% +$1.25M 0.08% 182
2019
Q4 		$2.43M Sell
40,500
-4,278
-10% -$247K 0.07% 211
2019
Q3 		$2.52M Sell
44,778
-258
-0.6% -$14.4K 0.1% 167
2019
Q2 		$2.51M Buy
+45,036
New +$2.47M 0.11% 141
2018
Q3 		– Sell
-35,838
Closed -$1.89M – 617
2018
Q2 		$1.89M Buy
+35,838
New +$1.9M 0.14% 85

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SAG
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
LPL Financial San Diego, California $377B 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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Simplicity Solutions's VONV Position: Q4 2023 in Review

Simplicity Solutions increased its Vanguard Russell 1000 Value ETF (VONV) stake by 6.1% in Q4 2023, buying an estimated $19.9K and bringing the position to 5,129 shares worth $372K. The position accounts for 0.01% of the portfolio, ranked #762.

Simplicity Solutions first reported a position in VONV in Q2 2018 and has held it in 19 quarters since. The position peaked at $5.35M in Q4 2020. 365 funds tracked by Wall St. Rank hold VONV as of Q4 2023.

  • Simplicity Solutions held 5,129 shares of Vanguard Russell 1000 Value ETF worth $372K as of Q4 2023.
  • Simplicity Solutions bought 293 Vanguard Russell 1000 Value ETF shares in Q4 2023, an estimated $19.9K.
  • Vanguard Russell 1000 Value ETF made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #762 holding.
  • Simplicity Solutions first reported a position in Vanguard Russell 1000 Value ETF in Q2 2018 and has held it in 19 quarters since.
  • Simplicity Solutions's Vanguard Russell 1000 Value ETF position peaked at $5.35M in Q4 2020.
  • 365 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.