Sound Financial Strategies Group’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Sound Financial Strategies 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
2022 Q4	–	Sell	-240	Closed	-$14K	–	68
2022 Q3	$14K	Sell	240 -2,033	-89%	-$134K	0.02%	24
2022 Q2	$144K	Sell	2,273 -160,907	-99%	-$11.1M	0.11%	31
2022 Q1	$11.9M	Buy	+163,180	New	+$11.8M	6.56%	3
2021 Q3	–	Sell	-38,298	Closed	-$2.67M	–	87
2021 Q2	$2.67M	Sell	38,298 -99,260	-72%	-$6.9M	1.33%	10
2021 Q1	$9.14M	Buy	+137,558	New	+$8.73M	4.68%	4

Other funds holding VONV

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

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

Sound Financial Strategies Group's VONV Position: Q4 2022 in Review

Sound Financial Strategies Group sold out of Vanguard Russell 1000 Value ETF (VONV) in Q4 2022, closing a stake of 240 shares — an estimated $14K sold.

Sound Financial Strategies Group first reported a position in VONV in Q1 2021 and held it in 5 quarters. The position peaked at $11.9M in Q1 2022. 309 funds tracked by Wall St. Rank hold VONV as of Q4 2022.

Sound Financial Strategies Group reported no remaining Vanguard Russell 1000 Value ETF position as of Q4 2022 after selling out during the quarter.
Sound Financial Strategies Group sold 240 Vanguard Russell 1000 Value ETF shares in Q4 2022, an estimated $14K.
Sound Financial Strategies Group first reported a position in Vanguard Russell 1000 Value ETF in Q1 2021 and held it in 5 quarters.
Sound Financial Strategies Group's Vanguard Russell 1000 Value ETF position peaked at $11.9M in Q1 2022.
309 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q4 2022.

Based on Sound Financial Strategies Group's 13F filing for Q4 2022, filed 30 Jan 2023.