Amundi
VONV icon

Amundi’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Amundi’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
2025
Q2 		– Sell
-377
Closed -$31.2K – 2175
2025
Q1 		$31.2K Sell
377
-1,176
-76% -$98.4K ﹤0.01% 1839
2024
Q4 		$126K Buy
1,553
+1,163
+298% +$97.9K ﹤0.01% 1769
2024
Q3 		$32.5K Sell
390
-162
-29% -$13K ﹤0.01% 1881
2024
Q2 		$42.2K Buy
552
+292
+112% +$22.4K ﹤0.01% 1804
2024
Q1 		$20.4K Buy
260
+44
+20% +$3.27K ﹤0.01% 1906
2023
Q4 		$15.6K Sell
216
-47
-18% -$3.19K ﹤0.01% 1959
2023
Q3 		$17.5K Buy
263
+67
+34% +$4.66K ﹤0.01% 1942
2023
Q2 		$13.5K Sell
196
-814
-81% -$54.6K ﹤0.01% 1981
2023
Q1 		$67.5K Buy
+1,010
New +$68.4K ﹤0.01% 1830

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return