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

VitalStone Financial’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
2024 Q3	$83	Hold	1	–	–	﹤0.01%	478
2024 Q2	$77	Sell	1 -120	-99%	-$9.22K	﹤0.01%	477
2024 Q1	$10K	Sell	121 -5	-4%	-$371	0.01%	281
2023 Q4	$9K	Buy	126 +20	+19%	+$1.36K	0.01%	288
2023 Q3	$7K	Sell	106 -8	-7%	-$556	0.01%	281
2023 Q2	$7K	Sell	114 -20	-15%	-$1.34K	﹤0.01%	705
2023 Q1	$9K	Buy	134 +20	+18%	+$1.35K	0.01%	218
2022 Q4	$7K	Buy	+114	New	+$7.49K	﹤0.01%	384

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

VitalStone Financial's VONV Position: Q3 2024 in Review

VitalStone Financial held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q3 2024 at 1 share worth $83. The position accounts for ﹤0.01% of the portfolio, ranked #478.

VitalStone Financial first reported a position in VONV in Q4 2022 and has held it in 8 quarters since. The position peaked at $10K in Q1 2024. 401 funds tracked by Wall St. Rank hold VONV as of Q3 2024.

VitalStone Financial held 1 share of Vanguard Russell 1000 Value ETF worth $83 as of Q3 2024.
VitalStone Financial left its Vanguard Russell 1000 Value ETF share count unchanged in Q3 2024.
Vanguard Russell 1000 Value ETF made up ﹤0.01% of VitalStone Financial's portfolio in Q3 2024, its #478 holding.
VitalStone Financial first reported a position in Vanguard Russell 1000 Value ETF in Q4 2022 and has held it in 8 quarters since.
VitalStone Financial's Vanguard Russell 1000 Value ETF position peaked at $10K in Q1 2024.
401 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.