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

WhitTier Trust Company’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 Q2	–	Sell	-60	Closed	-$4.72K	–	1305
2024 Q1	$4.72K	Hold	60	–	–	﹤0.01%	1045
2023 Q4	$4.35K	Hold	60	–	–	﹤0.01%	1055
2023 Q3	$4K	Hold	60	–	–	﹤0.01%	1010
2023 Q2	$4.15K	Hold	60	–	–	﹤0.01%	1044
2023 Q1	$4.01K	Hold	60	–	–	﹤0.01%	1032
2022 Q4	$3.99K	Hold	60	–	–	﹤0.01%	1032
2022 Q3	$4K	Hold	60	–	–	﹤0.01%	999
2022 Q2	$4K	Hold	60	–	–	﹤0.01%	1026
2022 Q1	$4K	Hold	60	–	–	﹤0.01%	1024
2021 Q4	$4K	Hold	60	–	–	﹤0.01%	991
2021 Q3	$4K	Buy	+60	New	+$4.22K	﹤0.01%	1034

Other funds holding VONV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

WhitTier Trust Company's VONV Position: Q2 2024 in Review

WhitTier Trust Company sold out of Vanguard Russell 1000 Value ETF (VONV) in Q2 2024, closing a stake of 60 shares — an estimated $4.72K sold.

WhitTier Trust Company first reported a position in VONV in Q3 2021 and held it in 11 quarters. The position peaked at $4.72K in Q1 2024. 391 funds tracked by Wall St. Rank hold VONV as of Q2 2024.

WhitTier Trust Company reported no remaining Vanguard Russell 1000 Value ETF position as of Q2 2024 after selling out during the quarter.
WhitTier Trust Company sold 60 Vanguard Russell 1000 Value ETF shares in Q2 2024, an estimated $4.72K.
WhitTier Trust Company first reported a position in Vanguard Russell 1000 Value ETF in Q3 2021 and held it in 11 quarters.
WhitTier Trust Company's Vanguard Russell 1000 Value ETF position peaked at $4.72K in Q1 2024.
391 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2024.

Based on WhitTier Trust Company's 13F filing for Q2 2024, filed 29 Jul 2024.