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Concourse Financial Group Securities’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Concourse Financial Group Securities’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
-2,772
Closed -$234K – 2024
2024
Q4 		$234K Sell
2,772
-142
-5% -$12K 0.01% 674
2024
Q3 		$243K Hold
2,914
– – 0.01% 647
2024
Q2 		$224K Buy
2,914
+1,586
+119% +$122K 0.01% 662
2024
Q1 		$104K Sell
1,328
-84
-6% -$6.24K 0.01% 898
2023
Q4 		$102K Hold
1,412
– – 0.01% 889
2023
Q3 		$94.1K Hold
1,412
– – 0.01% 871
2023
Q2 		$97.7K Sell
1,412
-116
-8% -$7.79K 0.01% 874
2023
Q1 		$102K Sell
1,528
-163
-10% -$11K 0.01% 864
2022
Q4 		$113K Buy
1,691
+272
+19% +$17.9K 0.01% 800
2022
Q3 		$85K Sell
1,419
-839
-37% -$55.3K 0.01% 780
2022
Q2 		$144K Buy
2,258
+116
+5% +$7.97K 0.01% 694
2022
Q1 		$156K Sell
2,142
-438
-17% -$31.6K 0.01% 719
2021
Q4 		$190K Sell
2,580
-627
-20% -$45.1K 0.01% 745
2021
Q3 		$221K Sell
3,207
-417
-12% -$29.3K 0.01% 688
2021
Q2 		$253K Buy
3,624
+664
+22% +$46.1K 0.02% 645
2021
Q1 		$197K Buy
2,960
+62
+2% +$3.93K 0.01% 694
2020
Q4 		$174K Buy
2,898
+72
+3% +$4.06K 0.01% 676
2020
Q3 		$147K Buy
2,826
+770
+37% +$40K 0.01% 648
2020
Q2 		$102K Hold
2,056
– – 0.01% 723
2020
Q1 		$89K Buy
2,056
+6
+0.3% +$328 0.01% 698
2019
Q4 		$123K Buy
2,050
+1,778
+654% +$103K 0.01% 640
2019
Q3 		$15K Sell
272
-2,670
-91% -$149K ﹤0.01% 1049
2019
Q2 		$164K Sell
2,942
-64
-2% -$3.51K 0.02% 526
2019
Q1 		$162K Sell
3,006
-864
-22% -$45.5K 0.02% 547
2018
Q4 		$187K Buy
3,870
+1,826
+89% +$95.7K 0.02% 445
2018
Q3 		$114K Buy
+2,044
New +$112K 0.03% 398

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Concourse Financial Group Securities's VONV Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vanguard Russell 1000 Value ETF (VONV) in Q1 2025, closing a stake of 2,772 shares — an estimated $234K sold.

Concourse Financial Group Securities first reported a position in VONV in Q3 2018 and held it in 26 quarters. The position peaked at $253K in Q2 2021. 459 funds tracked by Wall St. Rank hold VONV as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Vanguard Russell 1000 Value ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,772 Vanguard Russell 1000 Value ETF shares in Q1 2025, an estimated $234K.
  • Concourse Financial Group Securities first reported a position in Vanguard Russell 1000 Value ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Vanguard Russell 1000 Value ETF position peaked at $253K in Q2 2021.
  • 459 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.