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

Telemus Capital’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 Q4	$759K	Buy	+10,470	New	+$710K	0.06%	186
2022 Q3	–	Sell	-11,301	Closed	-$718K	–	343
2022 Q2	$718K	Buy	+11,301	New	+$776K	0.07%	206
2022 Q1	–	Sell	-5,579	Closed	-$411K	–	389
2021 Q4	$411K	Buy	5,579 +500	+10%	+$36K	0.03%	262
2021 Q3	$349K	Buy	5,079 +989	+24%	+$69.6K	0.03%	265
2021 Q2	$285K	Buy	4,090 +422	+12%	+$29.3K	0.02%	293
2021 Q1	$248K	Buy	3,668 +8	+0.2%	+$508	0.02%	350
2020 Q4	$219K	Buy	+3,660	New	+$206K	0.02%	351
2020 Q2	–	Sell	-5,616	Closed	-$282K	–	405
2020 Q1	$282K	Buy	+5,616	New	+$307K	0.02%	316
2019 Q1	–	Sell	-8,890	Closed	-$432K	–	450
2018 Q4	$432K	Buy	+8,890	New	+$466K	0.03%	283

Other funds holding VONV

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return