AAM

Aureus Asset Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Aureus Asset Management’s Portfolio VONV Stock Details VONV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.86M	Hold	21,858	–	–	0.12%	75
2025 Q1	$1.8M	Hold	21,858	–	–	0.13%	75
2024 Q4	$1.78M	Hold	21,858	–	–	0.11%	78
2024 Q3	$1.82M	Hold	21,858	–	–	0.12%	78
2024 Q2	$1.67M	Hold	21,858	–	–	0.12%	76
2024 Q1	$1.72M	Hold	21,858	–	–	0.12%	74
2023 Q4	$1.59M	Hold	21,858	–	–	0.12%	75
2023 Q3	$1.46M	Hold	21,858	–	–	0.12%	78
2023 Q2	$1.51M	Hold	21,858	–	–	0.11%	79
2023 Q1	$1.46M	Hold	21,858	–	–	0.12%	77
2022 Q4	$1.46M	Hold	21,858	–	–	0.13%	77
2022 Q3	$1.31M	Hold	21,858	–	–	0.11%	77
2022 Q2	$1.39M	Hold	21,858	–	–	0.11%	78
2022 Q1	$1.59M	Hold	21,858	–	–	0.11%	82
2021 Q4	$1.61M	Hold	21,858	–	–	0.1%	81
2021 Q3	$1.5M	Hold	21,858	–	–	0.1%	86
2021 Q2	$1.52M	Buy	21,858 +10,929	+100%	+$761K	0.1%	90
2021 Q1	$1.45M	Hold	10,929	–	–	0.11%	73
2020 Q4	$1.31M	Hold	10,929	–	–	0.11%	78
2020 Q3	$1.13M	Hold	10,929	–	–	0.11%	76
2020 Q2	$1.08M	Hold	10,929	–	–	0.12%	72
2020 Q1	$951K	Hold	10,929	–	–	0.13%	71
2019 Q4	$1.31M	Hold	10,929	–	–	0.15%	67
2019 Q3	$1.23M	Hold	10,929	–	–	0.15%	67
2019 Q2	$1.22M	Hold	10,929	–	–	0.15%	69
2019 Q1	$1.18M	Hold	10,929	–	–	0.16%	67
2018 Q4	$1.06M	Sell	10,929 -2,135	-16%	-$207K	0.17%	64
2018 Q3	$1.45M	Sell	13,064 -920	-7%	-$102K	0.18%	62
2018 Q2	$1.48M	Hold	13,984	–	–	0.2%	59
2018 Q1	$1.47M	Hold	13,984	–	–	0.22%	60
2017 Q4	$1.52M	Hold	13,984	–	–	0.24%	58
2017 Q3	$1.45M	Hold	13,984	–	–	0.23%	57
2017 Q2	$1.42M	Hold	13,984	–	–	0.24%	53
2017 Q1	$1.4M	Hold	13,984	–	–	0.24%	55
2016 Q4	$1.37M	Hold	13,984	–	–	0.27%	56
2016 Q3	$1.29M	Sell	13,984 -13,984	-50%	-$1.29M	0.26%	56
2016 Q2	$2.51M	Buy	27,968 +13,984	+100%	+$1.26M	0.54%	45
2016 Q1	$1.21M	Buy	+13,984	New	+$1.21M	0.26%	49