Brinker Capital Investments’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $712K | Buy |
8,357
+5,776
| +224% | +$492K | 0.01% | 1365 |
|
|
2025
Q1 | $213K | Buy |
+2,581
| New | +$213K | ﹤0.01% | 1782 |
|
|
2024
Q3 | – | Sell |
-3,527
| Closed | -$270K | – | 1856 |
|
|
2024
Q2 | $270K | Buy |
+3,527
| New | +$270K | ﹤0.01% | 1501 |
|
|
2017
Q4 | – | Sell |
-1,432
| Closed | -$74K | – | 616 |
|
|
2017
Q3 | $74K | Buy |
+1,432
| New | +$74K | ﹤0.01% | 328 |
|