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Cary Street Partners’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Cary Street Partners’s Portfolio VONV Stock Details VONV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$214K Sell
2,511
-143
-5% -$12.2K 0.01% 748
2025
Q1 		$219K Sell
2,654
-208,416
-99% -$17.2M 0.01% 719
2024
Q4 		$17.1M Buy
+211,070
New +$17.1M 0.56% 43