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

Sound Income Strategies’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
Q2 		– Sell
-182
Closed -$12.2K – 1174
2023
Q1 		$12.2K Buy
+182
New +$12.3K ﹤0.01% 513

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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Sound Income Strategies's VONV Position: Q2 2023 in Review

Sound Income Strategies sold out of Vanguard Russell 1000 Value ETF (VONV) in Q2 2023, closing a stake of 182 shares — an estimated $12.2K sold.

Sound Income Strategies first reported a position in VONV in Q1 2023 and held it in 1 quarter. The position peaked at $12.2K in Q1 2023. 332 funds tracked by Wall St. Rank hold VONV as of Q2 2023.

  • Sound Income Strategies reported no remaining Vanguard Russell 1000 Value ETF position as of Q2 2023 after selling out during the quarter.
  • Sound Income Strategies sold 182 Vanguard Russell 1000 Value ETF shares in Q2 2023, an estimated $12.2K.
  • Sound Income Strategies first reported a position in Vanguard Russell 1000 Value ETF in Q1 2023 and held it in 1 quarter.
  • Sound Income Strategies's Vanguard Russell 1000 Value ETF position peaked at $12.2K in Q1 2023.
  • 332 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2023.

Based on Sound Income Strategies's 13F filing for Q2 2023, filed 10 Jul 2023.