Veritable’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Veritable’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	-3,960	Closed	-$274K	–	789
2023 Q2	$274K	Hold	3,960	–	–	﹤0.01%	735
2023 Q1	$265K	Hold	3,960	–	–	﹤0.01%	721
2022 Q4	$264K	Hold	3,960	–	–	﹤0.01%	694
2022 Q3	$236K	Sell	3,960 -28,600	-88%	-$1.88M	﹤0.01%	707
2022 Q2	$2.07M	Sell	32,560 -20,060	-38%	-$1.38M	0.04%	234
2022 Q1	$3.83M	Buy	52,620 +31,780	+152%	+$2.29M	0.06%	166
2021 Q4	$1.54M	Buy	20,840 +4,290	+26%	+$309K	0.02%	312
2021 Q3	$1.14M	Buy	+16,550	New	+$1.16M	0.02%	353
2016 Q3	–	Sell	-4,978	Closed	-$224K	–	748
2016 Q2	$224K	Hold	4,978	–	–	0.01%	638
2016 Q1	$215K	Hold	4,978	–	–	0.01%	646
2015 Q4	$213K	Hold	4,978	–	–	0.01%	671
2015 Q3	$203K	Hold	4,978	–	–	0.01%	667
2015 Q2	$223K	Hold	4,978	–	–	0.01%	660
2015 Q1	$224K	Hold	4,978	–	–	﹤0.01%	845
2014 Q4	$227K	Sell	4,978 -1,880	-27%	-$83.8K	﹤0.01%	845
2014 Q3	$300K	Hold	6,858	–	–	0.01%	771
2014 Q2	$302K	Hold	6,858	–	–	0.01%	760
2014 Q1	$290K	Hold	6,858	–	–	0.01%	744
2013 Q4	$282K	Hold	6,858	–	–	0.01%	736
2013 Q3	$258K	Hold	6,858	–	–	0.01%	774
2013 Q2	$249K	Buy	+6,858	New	+$250K	0.01%	792

Other funds holding VONV

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

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

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

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Veritable's VONV Position: Q3 2023 in Review

Veritable sold out of Vanguard Russell 1000 Value ETF (VONV) in Q3 2023, closing a stake of 3,960 shares — an estimated $274K sold.

Veritable first reported a position in VONV in Q2 2013 and held it in 21 quarters. The position peaked at $3.83M in Q1 2022. 342 funds tracked by Wall St. Rank hold VONV as of Q3 2023.

Veritable reported no remaining Vanguard Russell 1000 Value ETF position as of Q3 2023 after selling out during the quarter.
Veritable sold 3,960 Vanguard Russell 1000 Value ETF shares in Q3 2023, an estimated $274K.
Veritable first reported a position in Vanguard Russell 1000 Value ETF in Q2 2013 and held it in 21 quarters.
Veritable's Vanguard Russell 1000 Value ETF position peaked at $3.83M in Q1 2022.
342 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.