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

Berkshire Asset 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	$623K	Hold	7,306	–	–	0.03%	169
2025 Q1	$594K	Hold	7,306	–	–	0.03%	171
2024 Q4	$622K	Hold	7,306	–	–	0.03%	173
2024 Q3	$559K	Hold	7,306	–	–	0.03%	170
2024 Q2	$559K	Hold	7,306	–	–	0.03%	171
2024 Q1	$575K	Hold	7,306	–	–	0.03%	146
2023 Q4	$530K	Hold	7,306	–	–	0.03%	150
2023 Q3	$487K	Hold	7,306	–	–	0.03%	148
2023 Q2	$506K	Hold	7,306	–	–	0.03%	149
2023 Q1	$488K	Hold	7,306	–	–	0.03%	142
2022 Q4	$486K	Hold	7,306	–	–	0.03%	115
2022 Q3	$436K	Hold	7,306	–	–	0.03%	142
2022 Q2	$464K	Hold	7,306	–	–	0.03%	142
2022 Q1	$532K	Hold	7,306	–	–	0.03%	132
2021 Q4	$539K	Hold	7,306	–	–	0.03%	161
2021 Q3	$502K	Hold	7,306	–	–	0.03%	165
2021 Q2	$508K	Hold	7,306	–	–	0.03%	157
2021 Q1	$486K	Hold	7,306	–	–	0.04%	153
2020 Q4	$438K	Hold	7,306	–	–	0.03%	156
2020 Q3	$379K	Hold	7,306	–	–	0.04%	128
2020 Q2	$361K	Hold	7,306	–	–	0.03%	127
2020 Q1	$318K	Hold	7,306	–	–	0.03%	157
2019 Q4	$438K	Hold	7,306	–	–	0.04%	132
2019 Q3	$411K	Hold	7,306	–	–	0.04%	150
2019 Q2	$408K	Hold	7,306	–	–	0.03%	152
2019 Q1	$395K	Hold	7,306	–	–	0.03%	159
2018 Q4	$355K	Hold	7,306	–	–	0.03%	162
2018 Q3	$405K	Hold	7,306	–	–	0.03%	161
2018 Q2	$385K	Hold	7,306	–	–	0.04%	153
2018 Q1	$384K	Hold	7,306	–	–	0.04%	148
2017 Q4	$397K	Hold	7,306	–	–	0.04%	153
2017 Q3	$379K	Hold	7,306	–	–	0.04%	145
2017 Q2	$370K	Hold	7,306	–	–	0.04%	144
2017 Q1	$367K	Hold	7,306	–	–	0.04%	149
2016 Q4	$357K	Sell	7,306 -892	-11%	-$43.6K	0.05%	140
2016 Q3	$379K	Hold	8,198	–	–	0.05%	134
2016 Q2	$368K	Hold	8,198	–	–	0.06%	135
2016 Q1	$355K	Sell	8,198 -150	-2%	-$6.5K	0.06%	121
2015 Q4	$358K	Hold	8,348	–	–	0.06%	118
2015 Q3	$341K	Hold	8,348	–	–	0.06%	119
2015 Q2	$374K	Buy	8,348 +30	+0.4%	+$1.34K	0.06%	119
2015 Q1	$375K	Hold	8,318	–	–	0.06%	120
2014 Q4	$379K	Hold	8,318	–	–	0.07%	122
2014 Q3	$364K	Hold	8,318	–	–	0.07%	124
2014 Q2	$366K	Hold	8,318	–	–	0.07%	125
2014 Q1	$351K	Buy	8,318 +152	+2%	+$6.41K	0.07%	119
2013 Q4	$336K	Buy	8,166 +2,568	+46%	+$106K	0.06%	131
2013 Q3	$211K	Buy	+5,598	New	+$211K	0.05%	130