Stephens Inc’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Stephens Inc’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 Q1	–	Sell	-3,210	Closed	-$237K	–	1395
2021 Q4	$237K	Hold	3,210	–	–	﹤0.01%	1139
2021 Q3	$221K	Hold	3,210	–	–	﹤0.01%	1179
2021 Q2	$223K	Hold	3,210	–	–	﹤0.01%	1162
2021 Q1	$213K	Buy	+3,210	New	+$204K	﹤0.01%	1144
2019 Q3	–	Sell	-45,314	Closed	-$2.53M	–	1207
2019 Q2	$2.53M	Hold	45,314	–	–	0.06%	352
2019 Q1	$2.45M	Hold	45,314	–	–	0.06%	350
2018 Q4	$2.2M	Sell	45,314 -1,056	-2%	-$55.4K	0.06%	333
2018 Q3	$2.57M	Buy	+46,370	New	+$2.55M	0.06%	342

Other funds holding VONV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.7B AUM 14.25% 1-Year Est. Return

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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Stephens Inc's VONV Position: Q1 2022 in Review

Stephens Inc sold out of Vanguard Russell 1000 Value ETF (VONV) in Q1 2022, closing a stake of 3,210 shares — an estimated $237K sold.

Stephens Inc first reported a position in VONV in Q3 2018 and held it in 8 quarters. The position peaked at $2.57M in Q3 2018. 278 funds tracked by Wall St. Rank hold VONV as of Q1 2022.

Stephens Inc reported no remaining Vanguard Russell 1000 Value ETF position as of Q1 2022 after selling out during the quarter.
Stephens Inc sold 3,210 Vanguard Russell 1000 Value ETF shares in Q1 2022, an estimated $237K.
Stephens Inc first reported a position in Vanguard Russell 1000 Value ETF in Q3 2018 and held it in 8 quarters.
Stephens Inc's Vanguard Russell 1000 Value ETF position peaked at $2.57M in Q3 2018.
278 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2022.

Based on Stephens Inc's 13F filing for Q1 2022, filed 4 May 2022.