Chicago Capital’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
$827K Hold
9,709
0.02% 203
2025
Q1
$801K Sell
9,709
-1,207
-11% -$99.6K 0.02% 197
2024
Q4
$887K Hold
10,916
0.02% 175
2024
Q3
$910K Buy
10,916
+1,207
+12% +$101K 0.03% 177
2024
Q2
$743K Buy
+9,709
New +$743K 0.02% 188