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

Tradewinds Capital 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
Q1 		– Sell
-65
Closed -$4.33K – 570
2022
Q4 		$4.33K Buy
+65
New +$4.27K ﹤0.01% 302

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Envestnet Asset Management
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UBS Group
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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
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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

Tradewinds Capital Management's VONV Position: Q1 2023 in Review

Tradewinds Capital Management sold out of Vanguard Russell 1000 Value ETF (VONV) in Q1 2023, closing a stake of 65 shares — an estimated $4.33K sold.

Tradewinds Capital Management first reported a position in VONV in Q4 2022 and held it in 1 quarter. The position peaked at $4.33K in Q4 2022. 321 funds tracked by Wall St. Rank hold VONV as of Q1 2023.

  • Tradewinds Capital Management reported no remaining Vanguard Russell 1000 Value ETF position as of Q1 2023 after selling out during the quarter.
  • Tradewinds Capital Management sold 65 Vanguard Russell 1000 Value ETF shares in Q1 2023, an estimated $4.33K.
  • Tradewinds Capital Management first reported a position in Vanguard Russell 1000 Value ETF in Q4 2022 and held it in 1 quarter.
  • Tradewinds Capital Management's Vanguard Russell 1000 Value ETF position peaked at $4.33K in Q4 2022.
  • 321 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2023.

Based on Tradewinds Capital Management's 13F filing for Q1 2023, filed 10 Apr 2023.