Cresset Asset Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $851K | Sell |
9,984
-4,044
| -29% | -$345K | ﹤0.01% | 831 |
|
|
2025
Q1 | $1.16M | Buy |
14,028
+11,314
| +417% | +$934K | 0.01% | 712 |
|
|
2024
Q4 | $221K | Sell |
2,714
-20,874
| -88% | -$1.7M | ﹤0.01% | 1491 |
|
|
2024
Q3 | $1.97M | Buy |
23,588
+13,516
| +134% | +$1.13M | 0.01% | 807 |
|
|
2024
Q2 | $775K | Buy |
+10,072
| New | +$775K | ﹤0.01% | 1177 |
|
|
2023
Q3 | – | Sell |
-8,009
| Closed | -$554K | – | 1841 |
|
|
2023
Q2 | $554K | Sell |
8,009
-1,281
| -14% | -$88.7K | ﹤0.01% | 1093 |
|
|
2023
Q1 | $621K | Buy |
+9,290
| New | +$621K | 0.01% | 437 |
|