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Beacon Capital Management LLC (Tennessee)’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Beacon Capital Management LLC (Tennessee)’s Portfolio VONV Stock Details VONV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-547
Closed -$44.4K – 1187
2024
Q4 		$44.4K Buy
547
+3
+0.6% +$253 0.01% 322
2024
Q3 		$45.3K Hold
544
– – 0.01% 340
2024
Q2 		$41.7K Hold
544
– – 0.01% 315
2024
Q1 		$42.8K Buy
+544
New +$40.4K 0.01% 318

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SAG
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Beacon Capital Management LLC (Tennessee)'s VONV Position: Q1 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Vanguard Russell 1000 Value ETF (VONV) in Q1 2025, closing a stake of 547 shares — an estimated $44.4K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in VONV in Q1 2024 and held it in 4 quarters. The position peaked at $45.3K in Q3 2024. 459 funds tracked by Wall St. Rank hold VONV as of Q1 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Vanguard Russell 1000 Value ETF position as of Q1 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 547 Vanguard Russell 1000 Value ETF shares in Q1 2025, an estimated $44.4K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Vanguard Russell 1000 Value ETF in Q1 2024 and held it in 4 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Vanguard Russell 1000 Value ETF position peaked at $45.3K in Q3 2024.
  • 459 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2025, filed 21 Apr 2025.