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Stonebridge Capital Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Stonebridge Capital Advisors’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
-20
Closed -$1.33K – 1007
2022
Q4 		$1.33K Buy
+20
New +$1.31K ﹤0.01% 844

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Stonebridge Capital Advisors's VONV Position: Q1 2023 in Review

Stonebridge Capital Advisors sold out of Vanguard Russell 1000 Value ETF (VONV) in Q1 2023, closing a stake of 20 shares — an estimated $1.33K sold.

Stonebridge Capital Advisors first reported a position in VONV in Q4 2022 and held it in 1 quarter. The position peaked at $1.33K in Q4 2022. 321 funds tracked by Wall St. Rank hold VONV as of Q1 2023.

  • Stonebridge Capital Advisors reported no remaining Vanguard Russell 1000 Value ETF position as of Q1 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 20 Vanguard Russell 1000 Value ETF shares in Q1 2023, an estimated $1.33K.
  • Stonebridge Capital Advisors first reported a position in Vanguard Russell 1000 Value ETF in Q4 2022 and held it in 1 quarter.
  • Stonebridge Capital Advisors's Vanguard Russell 1000 Value ETF position peaked at $1.33K in Q4 2022.
  • 321 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.