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Tyler-Stone Wealth Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Tyler-Stone Wealth 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
Q3 		– Sell
-51
Closed -$4K – 957
2023
Q2 		$4K Buy
+51
New +$3.42K ﹤0.01% 747
2022
Q4 		$3K Buy
51
+1
+2% +$66 ﹤0.01% 732
2022
Q3 		$3K Buy
+50
New +$3.29K ﹤0.01% 726

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Tyler-Stone Wealth Management's VONV Position: Q3 2023 in Review

Tyler-Stone Wealth Management sold out of Vanguard Russell 1000 Value ETF (VONV) in Q3 2023, closing a stake of 51 shares — an estimated $4K sold.

Tyler-Stone Wealth Management first reported a position in VONV in Q3 2022 and held it in 3 quarters. The position peaked at $4K in Q2 2023. 341 funds tracked by Wall St. Rank hold VONV as of Q3 2023.

  • Tyler-Stone Wealth Management reported no remaining Vanguard Russell 1000 Value ETF position as of Q3 2023 after selling out during the quarter.
  • Tyler-Stone Wealth Management sold 51 Vanguard Russell 1000 Value ETF shares in Q3 2023, an estimated $4K.
  • Tyler-Stone Wealth Management first reported a position in Vanguard Russell 1000 Value ETF in Q3 2022 and held it in 3 quarters.
  • Tyler-Stone Wealth Management's Vanguard Russell 1000 Value ETF position peaked at $4K in Q2 2023.
  • 341 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2023.

Based on Tyler-Stone Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.