Bank Julius Baer & Co’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-7,000
Closed -$596K 700
2025
Q2
$596K Buy
+7,000
New +$569K ﹤0.01% 363

Other funds holding VONV

Bank Julius Baer & Co's VONV Position: Q3 2025 in Review

Bank Julius Baer & Co sold out of Vanguard Russell 1000 Value ETF (VONV) in Q3 2025, closing a stake of 7,000 shares — an estimated $596K sold.

Bank Julius Baer & Co first reported a position in VONV in Q2 2025 and held it in 1 quarter. The position peaked at $596K in Q2 2025. 497 funds tracked by Wall St. Rank hold VONV as of Q3 2025.

  • Bank Julius Baer & Co reported no remaining Vanguard Russell 1000 Value ETF position as of Q3 2025 after selling out during the quarter.
  • Bank Julius Baer & Co sold 7,000 Vanguard Russell 1000 Value ETF shares in Q3 2025, an estimated $596K.
  • Bank Julius Baer & Co first reported a position in Vanguard Russell 1000 Value ETF in Q2 2025 and held it in 1 quarter.
  • Bank Julius Baer & Co's Vanguard Russell 1000 Value ETF position peaked at $596K in Q2 2025.
  • 497 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2025.

Based on Bank Julius Baer & Co's 13F filing for Q3 2025, filed 13 Nov 2025.