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Washington Trust’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Washington Trust’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 		– Sell
-51
Closed -$3.9K – 885
2024
Q2 		$3.9K Buy
+51
New +$3.92K ﹤0.01% 767
2023
Q4 		– Sell
-224
Closed -$14.9K – 957
2023
Q3 		$14.9K Buy
+224
New +$15.6K ﹤0.01% 570
2020
Q3 		– Sell
-700
Closed -$34K – 1032
2020
Q2 		$34K Hold
700
– – ﹤0.01% 458
2020
Q1 		$30K Buy
+700
New +$38.3K ﹤0.01% 476
2018
Q3 		– Sell
-864
Closed -$46K – 794
2018
Q2 		$46K Buy
+864
New +$45.9K ﹤0.01% 433

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Washington Trust's VONV Position: Q3 2024 in Review

Washington Trust sold out of Vanguard Russell 1000 Value ETF (VONV) in Q3 2024, closing a stake of 51 shares — an estimated $3.9K sold.

Washington Trust first reported a position in VONV in Q2 2018 and held it in 5 quarters. The position peaked at $46K in Q2 2018. 402 funds tracked by Wall St. Rank hold VONV as of Q3 2024.

  • Washington Trust reported no remaining Vanguard Russell 1000 Value ETF position as of Q3 2024 after selling out during the quarter.
  • Washington Trust sold 51 Vanguard Russell 1000 Value ETF shares in Q3 2024, an estimated $3.9K.
  • Washington Trust first reported a position in Vanguard Russell 1000 Value ETF in Q2 2018 and held it in 5 quarters.
  • Washington Trust's Vanguard Russell 1000 Value ETF position peaked at $46K in Q2 2018.
  • 402 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2024.

Based on Washington Trust's 13F filing for Q3 2024, filed 25 Oct 2024.