VVP
VONV icon

Venture Visionary Partners’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Venture Visionary Partners’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
Q4 		– Sell
-4,328
Closed -$258K – 500
2022
Q3 		$258K Sell
4,328
-1,289
-23% -$84.9K 0.02% 395
2022
Q2 		$357K Buy
5,617
+484
+9% +$33.3K 0.03% 348
2022
Q1 		$373K Sell
5,133
-209
-4% -$15.1K 0.02% 369
2021
Q4 		$393K Sell
5,342
-718
-12% -$51.6K 0.03% 361
2021
Q3 		$416K Sell
6,060
-1,980
-25% -$139K 0.03% 348
2021
Q2 		$559K Sell
8,040
-2,144
-21% -$149K 0.04% 291
2021
Q1 		$676K Buy
10,184
+3,244
+47% +$206K 0.06% 255
2020
Q4 		$415K Buy
+6,940
New +$391K 0.05% 266

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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return