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

Coho Partners’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 		– Sell
-3,879
Closed -$315K – 41
2024
Q4 		$315K Buy
+3,879
New +$327K 0.01% 38

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TIAA Trust, National Association
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UBS Group
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SAG
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Commonwealth Equity Services
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Coho Partners's VONV Position: Q1 2025 in Review

Coho Partners sold out of Vanguard Russell 1000 Value ETF (VONV) in Q1 2025, closing a stake of 3,879 shares — an estimated $315K sold.

Coho Partners first reported a position in VONV in Q4 2024 and held it in 1 quarter. The position peaked at $315K in Q4 2024. 459 funds tracked by Wall St. Rank hold VONV as of Q1 2025.

  • Coho Partners reported no remaining Vanguard Russell 1000 Value ETF position as of Q1 2025 after selling out during the quarter.
  • Coho Partners sold 3,879 Vanguard Russell 1000 Value ETF shares in Q1 2025, an estimated $315K.
  • Coho Partners first reported a position in Vanguard Russell 1000 Value ETF in Q4 2024 and held it in 1 quarter.
  • Coho Partners's Vanguard Russell 1000 Value ETF position peaked at $315K in Q4 2024.
  • 459 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2025.

Based on Coho Partners's 13F filing for Q1 2025, filed 22 Apr 2025.