TWD
VONV icon

True Wealth Design’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

True Wealth Design’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
2024
Q4 		– Sell
-69
Closed -$5.75K – 1525
2024
Q3 		$5.75K Hold
69
– – ﹤0.01% 531
2024
Q2 		$5.28K Sell
69
-25
-27% -$1.92K ﹤0.01% 276
2024
Q1 		$7.39K Hold
94
– – ﹤0.01% 259
2023
Q4 		$6.82K Sell
94
-50
-35% -$3.39K ﹤0.01% 249
2023
Q3 		$9.6K Hold
144
– – ﹤0.01% 207
2023
Q2 		$9.97K Hold
144
– – ﹤0.01% 216
2023
Q1 		$9.62K Hold
144
– – ﹤0.01% 245
2022
Q4 		$9.59K Buy
+144
New +$9.46K ﹤0.01% 224

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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
SAG
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return