CreativeOne Wealth’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

CreativeOne Wealth’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 Q2	$722K	Buy
2025 Q1	$662K	Buy
2024 Q4	$589K	Buy
2024 Q3	$599K	Buy
2024 Q2	$542K	Buy
2024 Q1	$549K	Buy
2023 Q4	$492K	Buy
2023 Q3	$406K	Hold
2023 Q2	$421K	Buy