Sonata Capital Group’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Sonata Capital Group’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
2021 Q1	–	Sell	-4,550	Closed	-$273K	–	132
2020 Q4	$273K	Buy	4,550 +150	+3%	+$8.45K	0.14%	108
2020 Q3	$228K	Buy	+4,400	New	+$229K	0.13%	110
2019 Q2	–	Sell	-7,550	Closed	-$408K	–	111
2019 Q1	$408K	Hold	7,550	–	–	0.3%	67
2018 Q4	$367K	Hold	7,550	–	–	0.3%	68
2018 Q3	$418K	Buy	7,550 +200	+3%	+$11K	0.28%	71
2018 Q2	$388K	Sell	7,350 -200	-3%	-$10.6K	0.28%	74
2018 Q1	$396K	Hold	7,550	–	–	0.29%	76
2017 Q4	$410K	Hold	7,550	–	–	0.3%	78
2017 Q3	$391K	Hold	7,550	–	–	0.29%	79
2017 Q2	$382K	Hold	7,550	–	–	0.28%	78
2017 Q1	$379K	Hold	7,550	–	–	0.29%	77
2016 Q4	$369K	Hold	7,550	–	–	0.29%	76
2016 Q3	$349K	Hold	7,550	–	–	0.28%	76
2016 Q2	$339K	Buy	7,550 +550	+8%	+$24.3K	0.29%	75
2016 Q1	$303K	Buy	+7,000	New	+$287K	0.26%	77

Other funds holding VONV

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Sonata Capital Group's VONV Position: Q1 2021 in Review

Sonata Capital Group sold out of Vanguard Russell 1000 Value ETF (VONV) in Q1 2021, closing a stake of 4,550 shares — an estimated $273K sold.

Sonata Capital Group first reported a position in VONV in Q1 2016 and held it in 15 quarters. The position peaked at $418K in Q3 2018. 204 funds tracked by Wall St. Rank hold VONV as of Q1 2021.

Sonata Capital Group reported no remaining Vanguard Russell 1000 Value ETF position as of Q1 2021 after selling out during the quarter.
Sonata Capital Group sold 4,550 Vanguard Russell 1000 Value ETF shares in Q1 2021, an estimated $273K.
Sonata Capital Group first reported a position in Vanguard Russell 1000 Value ETF in Q1 2016 and held it in 15 quarters.
Sonata Capital Group's Vanguard Russell 1000 Value ETF position peaked at $418K in Q3 2018.
204 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2021.

Based on Sonata Capital Group's 13F filing for Q1 2021, filed 3 May 2021.