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TD Ameritrade Investment Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

TD Ameritrade Investment Management’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
Q3 		– Sell
-213,852
Closed -$14.8M – 493
2023
Q2 		$14.8M Sell
213,852
-49,201
-19% -$3.3M 0.16% 58
2023
Q1 		$17.6M Sell
263,053
-68,521
-21% -$4.64M 0.18% 57
2022
Q4 		$22.1M Sell
331,574
-94,934
-22% -$6.23M 0.22% 55
2022
Q3 		$25.5M Sell
426,508
-76,619
-15% -$5.05M 0.25% 48
2022
Q2 		$32M Sell
503,127
-367,464
-42% -$25.2M 0.28% 48
2022
Q1 		$63.4M Sell
870,591
-26,412
-3% -$1.9M 0.47% 38
2021
Q4 		$66.1M Buy
897,003
+655,407
+271% +$47.1M 0.46% 38
2021
Q3 		$25.1M Sell
241,596
-469,109
-66% -$33M 0.2% 51
2021
Q2 		$49.5M Buy
710,705
+168,781
+31% +$11.7M 0.35% 45
2021
Q1 		$32.5M Hold
541,924
– – 0.25% 51
2020
Q4 		$32.5M Buy
541,924
+58,732
+12% +$3.31M 0.25% 51
2020
Q3 		$25.1M Buy
483,192
+77,420
+19% +$4.03M 0.2% 51
2020
Q2 		$20.1M Buy
405,772
+87,198
+27% +$4.21M 0.17% 60
2020
Q1 		$13.9M Sell
318,574
-63,974
-17% -$3.5M 0.13% 61
2019
Q4 		$22.9M Buy
382,548
+54,242
+17% +$3.13M 0.17% 60
2019
Q3 		$18.5M Buy
328,306
+47,380
+17% +$2.64M 0.15% 61
2019
Q2 		$15.7M Buy
280,926
+64,014
+30% +$3.51M 0.13% 61
2019
Q1 		$11.7M Buy
216,912
+79,196
+58% +$4.17M 0.1% 64
2018
Q4 		$6.69M Sell
137,716
-11,530
-8% -$604K 0.06% 68
2018
Q3 		$8.27M Buy
149,246
+113,408
+316% +$6.23M 0.07% 61
2018
Q2 		$1.89M Buy
+35,838
New +$1.9M 0.02% 69

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

TD Ameritrade Investment Management's VONV Position: Q3 2023 in Review

TD Ameritrade Investment Management sold out of Vanguard Russell 1000 Value ETF (VONV) in Q3 2023, closing a stake of 213,852 shares — an estimated $14.8M sold.

TD Ameritrade Investment Management first reported a position in VONV in Q2 2018 and held it in 21 quarters. The position peaked at $66.1M in Q4 2021. 342 funds tracked by Wall St. Rank hold VONV as of Q3 2023.

  • TD Ameritrade Investment Management reported no remaining Vanguard Russell 1000 Value ETF position as of Q3 2023 after selling out during the quarter.
  • TD Ameritrade Investment Management sold 213,852 Vanguard Russell 1000 Value ETF shares in Q3 2023, an estimated $14.8M.
  • TD Ameritrade Investment Management first reported a position in Vanguard Russell 1000 Value ETF in Q2 2018 and held it in 21 quarters.
  • TD Ameritrade Investment Management's Vanguard Russell 1000 Value ETF position peaked at $66.1M in Q4 2021.
  • 342 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2023.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2023.