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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Telemus Capital's VONV Position: Q4 2023 in Review

Telemus Capital opened a new position in Vanguard Russell 1000 Value ETF (VONV) in Q4 2023: 10,470 shares worth $759K. The stake represents 0.06% of the portfolio and ranks #186 among its holdings. This is a return to the name: Telemus Capital previously reported a position in VONV as recently as Q2 2022.

Telemus Capital first reported a position in VONV in Q4 2018 and has held it in 9 quarters since. 366 funds tracked by Wall St. Rank hold VONV as of Q4 2023.

Telemus Capital held 10,470 shares of Vanguard Russell 1000 Value ETF worth $759K as of Q4 2023.
Vanguard Russell 1000 Value ETF was a new Telemus Capital position in Q4 2023.
Vanguard Russell 1000 Value ETF made up 0.06% of Telemus Capital's portfolio in Q4 2023, its #186 holding.
Telemus Capital first reported a position in Vanguard Russell 1000 Value ETF in Q4 2018 and has held it in 9 quarters since.
366 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.