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Spectrum Wealth Counsel’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Spectrum Wealth Counsel’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
2024
Q2 		– Sell
-853
Closed -$67.1K – 410
2024
Q1 		$67.1K Buy
+853
New +$63.3K 0.01% 190

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Spectrum Wealth Counsel's VONV Position: Q2 2024 in Review

Spectrum Wealth Counsel sold out of Vanguard Russell 1000 Value ETF (VONV) in Q2 2024, closing a stake of 853 shares — an estimated $67.1K sold.

Spectrum Wealth Counsel first reported a position in VONV in Q1 2024 and held it in 1 quarter. The position peaked at $67.1K in Q1 2024. 391 funds tracked by Wall St. Rank hold VONV as of Q2 2024.

  • Spectrum Wealth Counsel reported no remaining Vanguard Russell 1000 Value ETF position as of Q2 2024 after selling out during the quarter.
  • Spectrum Wealth Counsel sold 853 Vanguard Russell 1000 Value ETF shares in Q2 2024, an estimated $67.1K.
  • Spectrum Wealth Counsel first reported a position in Vanguard Russell 1000 Value ETF in Q1 2024 and held it in 1 quarter.
  • Spectrum Wealth Counsel's Vanguard Russell 1000 Value ETF position peaked at $67.1K in Q1 2024.
  • 391 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2024.

Based on Spectrum Wealth Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.