VC
VONV icon

Vestor Capital’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Vestor Capital’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
Q1 		– Sell
-886
Closed -$65K – 252
2021
Q4 		$65K Buy
+886
New +$63.7K 0.01% 185

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Balentine LLC
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
TIAA FSB
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Equitable Holdings
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Vestor Capital's VONV Position: Q1 2022 in Review

Vestor Capital sold out of Vanguard Russell 1000 Value ETF (VONV) in Q1 2022, closing a stake of 886 shares — an estimated $65K sold.

Vestor Capital first reported a position in VONV in Q4 2021 and held it in 1 quarter. The position peaked at $65K in Q4 2021. 278 funds tracked by Wall St. Rank hold VONV as of Q1 2022.

  • Vestor Capital reported no remaining Vanguard Russell 1000 Value ETF position as of Q1 2022 after selling out during the quarter.
  • Vestor Capital sold 886 Vanguard Russell 1000 Value ETF shares in Q1 2022, an estimated $65K.
  • Vestor Capital first reported a position in Vanguard Russell 1000 Value ETF in Q4 2021 and held it in 1 quarter.
  • Vestor Capital's Vanguard Russell 1000 Value ETF position peaked at $65K in Q4 2021.
  • 278 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2022.

Based on Vestor Capital's 13F filing for Q1 2022, filed 9 May 2022.