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

Wick Capital Partners’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
Q1 		– Sell
-3,900
Closed -$260K – 73
2022
Q4 		$260K Buy
+3,900
New +$256K 0.15% 51

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Wick Capital Partners's VONV Position: Q1 2023 in Review

Wick Capital Partners sold out of Vanguard Russell 1000 Value ETF (VONV) in Q1 2023, closing a stake of 3,900 shares — an estimated $260K sold.

Wick Capital Partners first reported a position in VONV in Q4 2022 and held it in 1 quarter. The position peaked at $260K in Q4 2022. 320 funds tracked by Wall St. Rank hold VONV as of Q1 2023.

  • Wick Capital Partners reported no remaining Vanguard Russell 1000 Value ETF position as of Q1 2023 after selling out during the quarter.
  • Wick Capital Partners sold 3,900 Vanguard Russell 1000 Value ETF shares in Q1 2023, an estimated $260K.
  • Wick Capital Partners first reported a position in Vanguard Russell 1000 Value ETF in Q4 2022 and held it in 1 quarter.
  • Wick Capital Partners's Vanguard Russell 1000 Value ETF position peaked at $260K in Q4 2022.
  • 320 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2023.

Based on Wick Capital Partners's 13F filing for Q1 2023, filed 16 May 2023.