Bank of America’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 | $2.36B | Buy |
27,652,296
+3,543,885
| +15% | +$302M | 0.17% | 109 |
|
|
2025
Q1 | $1.99B | Buy |
24,108,411
+593,171
| +3% | +$49M | 0.16% | 122 |
|
|
2024
Q4 | $1.91B | Buy |
23,515,240
+3,443,350
| +17% | +$280M | 0.16% | 113 |
|
|
2024
Q3 | $1.67B | Buy |
20,071,890
+451,614
| +2% | +$37.6M | 0.13% | 146 |
|
|
2024
Q2 | $1.5B | Buy |
19,620,276
+698,823
| +4% | +$53.5M | 0.13% | 150 |
|
|
2024
Q1 | $1.49B | Sell |
18,921,453
-403,866
| -2% | -$31.8M | 0.14% | 146 |
|
|
2023
Q4 | $1.4B | Buy |
19,325,319
+1,699,582
| +10% | +$123M | 0.14% | 136 |
|
|
2023
Q3 | $1.17B | Buy |
17,625,737
+1,530,290
| +10% | +$102M | 0.13% | 154 |
|
|
2023
Q2 | $1.11B | Buy |
16,095,447
+306,883
| +2% | +$21.2M | 0.12% | 163 |
|
|
2023
Q1 | $1.05B | Sell |
15,788,564
-3,788,212
| -19% | -$253M | 0.11% | 181 |
|
|
2022
Q4 | $1.3B | Sell |
19,576,776
-1,212,588
| -6% | -$80.7M | 0.15% | 143 |
|
|
2022
Q3 | $1.24B | Buy |
20,789,364
+2,362,342
| +13% | +$141M | 0.15% | 134 |
|
|
2022
Q2 | $1.17B | Sell |
18,427,022
-50,275
| -0.3% | -$3.19M | 0.13% | 149 |
|
|
2022
Q1 | $1.35B | Buy |
18,477,297
+4,615,766
| +33% | +$336M | 0.13% | 141 |
|
|
2021
Q4 | $1.02B | Buy |
13,861,531
+2,892,986
| +26% | +$213M | 0.1% | 181 |
|
|
2021
Q3 | $754M | Buy |
10,968,545
+826,077
| +8% | +$56.8M | 0.08% | 228 |
|
|
2021
Q2 | $706M | Buy |
10,142,468
+5,826,159
| +135% | +$406M | 0.07% | 245 |
|
|
2021
Q1 | $574M | Sell |
4,316,309
-376,462
| -8% | -$50M | 0.06% | 268 |
|
|
2020
Q4 | $562M | Buy |
4,692,771
+428,622
| +10% | +$51.4M | 0.07% | 231 |
|
|
2020
Q3 | $442M | Buy |
4,264,149
+521,220
| +14% | +$54.1M | 0.06% | 269 |
|
|
2020
Q2 | $370M | Sell |
3,742,929
-73,766
| -2% | -$7.29M | 0.06% | 285 |
|
|
2020
Q1 | $332M | Sell |
3,816,695
-340,601
| -8% | -$29.6M | 0.06% | 271 |
|
|
2019
Q4 | $498M | Buy |
4,157,296
+431,760
| +12% | +$51.7M | 0.07% | 254 |
|
|
2019
Q3 | $419M | Buy |
3,725,536
+438,411
| +13% | +$49.3M | 0.06% | 277 |
|
|
2019
Q2 | $367M | Buy |
3,287,125
+251,893
| +8% | +$28.1M | 0.06% | 306 |
|
|
2019
Q1 | $328M | Buy |
3,035,232
+152,836
| +5% | +$16.5M | 0.05% | 317 |
|
|
2018
Q4 | $280M | Buy |
2,882,396
+611,742
| +27% | +$59.4M | 0.05% | 314 |
|
|
2018
Q3 | $252M | Buy |
2,270,654
+130,837
| +6% | +$14.5M | 0.04% | 368 |
|
|
2018
Q2 | $226M | Buy |
2,139,817
+56,029
| +3% | +$5.91M | 0.04% | 384 |
|
|
2018
Q1 | $219M | Buy |
2,083,788
+591,204
| +40% | +$62.1M | 0.04% | 388 |
|
|
2017
Q4 | $162M | Buy |
1,492,584
+219,323
| +17% | +$23.8M | 0.03% | 463 |
|
|
2017
Q3 | $132M | Buy |
1,273,261
+158,900
| +14% | +$16.5M | 0.02% | 568 |
|
|
2017
Q2 | $113M | Buy |
1,114,361
+225,048
| +25% | +$22.8M | 0.02% | 550 |
|
|
2017
Q1 | $89.3M | Buy |
889,313
+145,445
| +20% | +$14.6M | 0.02% | 623 |
|
|
2016
Q4 | $72.7M | Buy |
743,868
+117,472
| +19% | +$11.5M | 0.02% | 678 |
|
|
2016
Q3 | $57.9M | Buy |
626,396
+98,573
| +19% | +$9.11M | 0.01% | 745 |
|
|
2016
Q2 | $47.4M | Buy |
527,823
+38,791
| +8% | +$3.48M | 0.01% | 832 |
|
|
2016
Q1 | $42.3M | Buy |
489,032
+165,033
| +51% | +$14.3M | 0.01% | 888 |
|
|
2015
Q4 | $27.8M | Buy |
323,999
+66,553
| +26% | +$5.7M | 0.01% | 1133 |
|
|
2015
Q3 | $21M | Buy |
257,446
+81,983
| +47% | +$6.7M | 0.01% | 1301 |
|
|
2015
Q2 | $15.7M | Buy |
175,463
+59,344
| +51% | +$5.32M | 0.01% | 1247 |
|
|
2015
Q1 | $10.5M | Buy |
116,119
+12,527
| +12% | +$1.13M | ﹤0.01% | 1465 |
|
|
2014
Q4 | $9.44M | Buy |
103,592
+25,006
| +32% | +$2.28M | ﹤0.01% | 1536 |
|
|
2014
Q3 | $6.88M | Sell |
78,586
-91,276
| -54% | -$7.99M | ﹤0.01% | 1749 |
|
|
2014
Q2 | $15M | Buy |
169,862
+108,437
| +177% | +$9.55M | ﹤0.01% | 1273 |
|
|
2014
Q1 | $5.19M | Buy |
61,425
+6,981
| +13% | +$589K | ﹤0.01% | 1863 |
|
|
2013
Q4 | $4.48M | Buy |
54,444
+8,980
| +20% | +$739K | ﹤0.01% | 1955 |
|
|
2013
Q3 | $3.42M | Buy |
45,464
+4,583
| +11% | +$345K | ﹤0.01% | 2074 |
|
|
2013
Q2 | $2.97M | Buy |
+40,881
| New | +$2.97M | ﹤0.01% | 2136 |
|