Aspire Private Capital’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Aspire Private Capital’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 Q4	–	Sell	-744	Closed	-$62K	–	624
2024 Q3	$62K	Buy	744 +4	+0.5%	+$320	0.01%	221
2024 Q2	$56.7K	Hold	740	–	–	0.01%	227
2024 Q1	$58.2K	Buy	740 +4	+0.5%	+$297	0.02%	224
2023 Q4	$53.4K	Buy	736 +4	+0.5%	+$271	0.02%	215
2023 Q3	$48.8K	Buy	732 +4	+0.5%	+$278	0.02%	212
2023 Q2	$50.4K	Buy	728 +4	+0.6%	+$269	0.02%	201
2023 Q1	$48.4K	Buy	724 +3	+0.4%	+$203	0.02%	206
2022 Q4	$48K	Buy	721 +10	+1%	+$657	0.02%	195
2022 Q3	$42K	Buy	711 +4	+0.6%	+$263	0.02%	214
2022 Q2	$45K	Hold	707	–	–	0.02%	215
2022 Q1	$51K	Buy	707 +3	+0.4%	+$216	0.02%	205
2021 Q4	$52K	Buy	704 +7	+1%	+$503	0.02%	216
2021 Q3	$48K	Buy	697 +2	+0.3%	+$141	0.02%	216
2021 Q2	$48K	Buy	695 +1	+0.1%	+$70	0.02%	217
2021 Q1	$46K	Buy	+694	New	+$44K	0.02%	225

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

SAG

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

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

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Aspire Private Capital's VONV Position: Q4 2024 in Review

Aspire Private Capital sold out of Vanguard Russell 1000 Value ETF (VONV) in Q4 2024, closing a stake of 744 shares — an estimated $62K sold.

Aspire Private Capital first reported a position in VONV in Q1 2021 and held it in 15 quarters. The position peaked at $62K in Q3 2024. 442 funds tracked by Wall St. Rank hold VONV as of Q4 2024.

Aspire Private Capital reported no remaining Vanguard Russell 1000 Value ETF position as of Q4 2024 after selling out during the quarter.
Aspire Private Capital sold 744 Vanguard Russell 1000 Value ETF shares in Q4 2024, an estimated $62K.
Aspire Private Capital first reported a position in Vanguard Russell 1000 Value ETF in Q1 2021 and held it in 15 quarters.
Aspire Private Capital's Vanguard Russell 1000 Value ETF position peaked at $62K in Q3 2024.
442 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.