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Stegner Investment Associates’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Stegner Investment Associates’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
Q1 		– Sell
-4,589
Closed -$306K – 23
2022
Q4 		$306K Buy
+4,589
New +$301K 0.28% 20

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Envestnet Asset Management
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UBS Group
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BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
SAG
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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

Stegner Investment Associates's VONV Position: Q1 2023 in Review

Stegner Investment Associates sold out of Vanguard Russell 1000 Value ETF (VONV) in Q1 2023, closing a stake of 4,589 shares — an estimated $306K sold.

Stegner Investment Associates first reported a position in VONV in Q4 2022 and held it in 1 quarter. The position peaked at $306K in Q4 2022. 321 funds tracked by Wall St. Rank hold VONV as of Q1 2023.

  • Stegner Investment Associates reported no remaining Vanguard Russell 1000 Value ETF position as of Q1 2023 after selling out during the quarter.
  • Stegner Investment Associates sold 4,589 Vanguard Russell 1000 Value ETF shares in Q1 2023, an estimated $306K.
  • Stegner Investment Associates first reported a position in Vanguard Russell 1000 Value ETF in Q4 2022 and held it in 1 quarter.
  • Stegner Investment Associates's Vanguard Russell 1000 Value ETF position peaked at $306K in Q4 2022.
  • 321 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2023.

Based on Stegner Investment Associates's 13F filing for Q1 2023, filed 24 Apr 2023.