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Avalon Capital Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Avalon Capital Management’s Portfolio VONV Stock Details VONV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$322K Hold
3,781
– – 0.09% 102
2025
Q1 		$312K Hold
3,781
– – 0.09% 104
2024
Q4 		$307K Hold
3,781
– – 0.1% 105
2024
Q3 		$315K Sell
3,781
-390
-9% -$32.5K 0.1% 104
2024
Q2 		$319K Buy
+4,171
New +$319K 0.1% 96