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

BluePointe Capital Management’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 		$3.71M Buy
44,889
+1,909
+4% +$160K 1.41% 19
2024
Q4 		$3.49M Buy
42,980
+9,982
+30% +$841K 2% 16
2024
Q3 		$2.75M Hold
32,998
– – 1.78% 15
2024
Q2 		$2.54M Sell
32,998
-394
-1% -$30.3K 1.7% 20
2024
Q1 		$2.63M Buy
33,392
+1,636
+5% +$121K 1.8% 16
2023
Q4 		$2.3M Buy
+31,756
New +$2.15M 1.75% 16

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BluePointe Capital Management's VONV Position: Q1 2025 in Review

BluePointe Capital Management increased its Vanguard Russell 1000 Value ETF (VONV) stake by 4.4% in Q1 2025, buying an estimated $160K and bringing the position to 44,889 shares worth $3.71M. The position accounts for 1.41% of the portfolio, ranked #19.

BluePointe Capital Management first reported a position in VONV in Q4 2023 and has held it in 6 quarters since. 462 funds tracked by Wall St. Rank hold VONV as of Q1 2025.

  • BluePointe Capital Management held 44,889 shares of Vanguard Russell 1000 Value ETF worth $3.71M as of Q1 2025.
  • BluePointe Capital Management bought 1,909 Vanguard Russell 1000 Value ETF shares in Q1 2025, an estimated $160K.
  • Vanguard Russell 1000 Value ETF made up 1.41% of BluePointe Capital Management's portfolio in Q1 2025, its #19 holding.
  • BluePointe Capital Management first reported a position in Vanguard Russell 1000 Value ETF in Q4 2023 and has held it in 6 quarters since.
  • 462 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2025.

Based on BluePointe Capital Management's 13F filing for Q1 2025, filed 2 May 2025.