TrustCore Financial Services’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

TrustCore Financial Services’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
2022 Q3	–	Sell	-1,152	Closed	-$73K	–	1181
2022 Q2	$73K	Hold	1,152	–	–	0.01%	392
2022 Q1	$84K	Hold	1,152	–	–	0.01%	384
2021 Q4	$85K	Hold	1,152	–	–	0.01%	356
2021 Q3	$79K	Hold	1,152	–	–	0.01%	390
2021 Q2	$80K	Hold	1,152	–	–	0.01%	379
2021 Q1	$77K	Sell	1,152 -82	-7%	-$5.2K	0.01%	370
2020 Q4	$74K	Buy	1,234 +82	+7%	+$4.62K	0.01%	376
2020 Q3	$60K	Hold	1,152	–	–	0.01%	367
2020 Q2	$57K	Hold	1,152	–	–	0.01%	378
2020 Q1	$50K	Buy	+1,152	New	+$63K	0.01%	360

Other funds holding VONV

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TrustCore Financial Services's VONV Position: Q3 2022 in Review

TrustCore Financial Services sold out of Vanguard Russell 1000 Value ETF (VONV) in Q3 2022, closing a stake of 1,152 shares — an estimated $73K sold.

TrustCore Financial Services first reported a position in VONV in Q1 2020 and held it in 10 quarters. The position peaked at $85K in Q4 2021. 280 funds tracked by Wall St. Rank hold VONV as of Q3 2022.

TrustCore Financial Services reported no remaining Vanguard Russell 1000 Value ETF position as of Q3 2022 after selling out during the quarter.
TrustCore Financial Services sold 1,152 Vanguard Russell 1000 Value ETF shares in Q3 2022, an estimated $73K.
TrustCore Financial Services first reported a position in Vanguard Russell 1000 Value ETF in Q1 2020 and held it in 10 quarters.
TrustCore Financial Services's Vanguard Russell 1000 Value ETF position peaked at $85K in Q4 2021.
280 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2022.

Based on TrustCore Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.