Clark Capital Management Group’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 | $419K | Hold |
4,919
| – | – | ﹤0.01% | 344 |
|
|
2025
Q1 | $406K | Hold |
4,919
| – | – | ﹤0.01% | 356 |
|
|
2024
Q4 | $400K | Hold |
4,919
| – | – | ﹤0.01% | 350 |
|
|
2024
Q3 | $410K | Hold |
4,919
| – | – | ﹤0.01% | 342 |
|
|
2024
Q2 | $377K | Hold |
4,919
| – | – | ﹤0.01% | 333 |
|
|
2024
Q1 | $387K | Hold |
4,919
| – | – | ﹤0.01% | 342 |
|
|
2023
Q4 | $357K | Hold |
4,919
| – | – | ﹤0.01% | 335 |
|
|
2023
Q3 | $328K | Hold |
4,919
| – | – | ﹤0.01% | 305 |
|
|
2023
Q2 | $340K | Hold |
4,919
| – | – | ﹤0.01% | 307 |
|
|
2023
Q1 | $329K | Hold |
4,919
| – | – | ﹤0.01% | 309 |
|
|
2022
Q4 | $328K | Buy |
+4,919
| New | +$328K | ﹤0.01% | 318 |
|