Atria Wealth Solutions’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.38M Sell
16,032
-36,572
-70% -$3.16M 0.03% 522
2025
Q1
$4.34M Buy
52,604
+21,789
+71% +$1.8M 0.05% 382
2024
Q4
$2.5M Buy
30,815
+538
+2% +$43.7K 0.03% 556
2024
Q3
$2.52M Buy
30,277
+3,738
+14% +$311K 0.03% 547
2024
Q2
$2.04M Buy
26,539
+1,650
+7% +$127K 0.02% 621
2024
Q1
$1.96M Sell
24,889
-136
-0.5% -$10.7K 0.02% 646
2023
Q4
$1.82M Sell
25,025
-1,180
-5% -$85.6K 0.02% 633
2023
Q3
$1.75M Sell
26,205
-15,954
-38% -$1.06M 0.02% 606
2023
Q2
$2.92M Sell
42,159
-4,151
-9% -$287K 0.04% 445
2023
Q1
$3.09M Sell
46,310
-467
-1% -$31.2K 0.05% 400
2022
Q4
$3.11M Sell
46,777
-1,235
-3% -$82.2K 0.05% 369
2022
Q3
$2.88M Buy
48,012
+1,880
+4% +$113K 0.05% 357
2022
Q2
$2.95M Buy
46,132
+4,094
+10% +$262K 0.06% 331
2022
Q1
$3.06M Buy
+42,038
New +$3.06M 0.05% 366