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Stevard LLC’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Stevard LLC’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
2021
Q1 		– Sell
-162,982
Closed -$9.76M – 69
2020
Q4 		$9.76M Hold
162,982
– – 3.31% 6
2020
Q3 		$8.46M Hold
162,982
– – 3.53% 5
2020
Q2 		$8.06M Buy
+162,982
New +$7.87M 4.12% 5

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Stevard LLC's VONV Position: Q1 2021 in Review

Stevard LLC sold out of Vanguard Russell 1000 Value ETF (VONV) in Q1 2021, closing a stake of 162,982 shares — an estimated $9.76M sold.

Stevard LLC first reported a position in VONV in Q2 2020 and held it in 3 quarters. The position peaked at $9.76M in Q4 2020. 204 funds tracked by Wall St. Rank hold VONV as of Q1 2021.

  • Stevard LLC reported no remaining Vanguard Russell 1000 Value ETF position as of Q1 2021 after selling out during the quarter.
  • Stevard LLC sold 162,982 Vanguard Russell 1000 Value ETF shares in Q1 2021, an estimated $9.76M.
  • Stevard LLC first reported a position in Vanguard Russell 1000 Value ETF in Q2 2020 and held it in 3 quarters.
  • Stevard LLC's Vanguard Russell 1000 Value ETF position peaked at $9.76M in Q4 2020.
  • 204 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2021.

Based on Stevard LLC's 13F filing for Q1 2021, filed 13 Aug 2021.