Envestnet 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 | $190M | Buy |
2,231,529
+17,177
| +0.8% | +$1.46M | 0.06% | 325 |
|
|
2025
Q1 | $183M | Sell |
2,214,352
-2,264
| -0.1% | -$187K | 0.06% | 311 |
|
|
2024
Q4 | $180M | Buy |
2,216,616
+27,759
| +1% | +$2.26M | 0.06% | 311 |
|
|
2024
Q3 | $182M | Buy |
2,188,857
+7,776
| +0.4% | +$648K | 0.06% | 301 |
|
|
2024
Q2 | $167M | Sell |
2,181,081
-60,336
| -3% | -$4.62M | 0.06% | 305 |
|
|
2024
Q1 | $176M | Sell |
2,241,417
-715
| -0% | -$56.2K | 0.07% | 282 |
|
|
2023
Q4 | $163M | Buy |
2,242,132
+59,428
| +3% | +$4.31M | 0.07% | 284 |
|
|
2023
Q3 | $145M | Sell |
2,182,704
-127,940
| -6% | -$8.53M | 0.07% | 279 |
|
|
2023
Q2 | $160M | Buy |
2,310,644
+45,816
| +2% | +$3.17M | 0.07% | 241 |
|
|
2023
Q1 | $151M | Sell |
2,264,828
-138,935
| -6% | -$9.28M | 0.07% | 242 |
|
|
2022
Q4 | $160M | Buy |
2,403,763
+89,653
| +4% | +$5.97M | 0.08% | 217 |
|
|
2022
Q3 | $138M | Buy |
2,314,110
+20,765
| +0.9% | +$1.24M | 0.08% | 214 |
|
|
2022
Q2 | $146M | Sell |
2,293,345
-207,602
| -8% | -$13.2M | 0.08% | 217 |
|
|
2022
Q1 | $182M | Buy |
2,500,947
+238,388
| +11% | +$17.4M | 0.09% | 191 |
|
|
2021
Q4 | $167M | Buy |
2,262,559
+185,144
| +9% | +$13.7M | 0.08% | 213 |
|
|
2021
Q3 | $143M | Buy |
2,077,415
+250,446
| +14% | +$17.2M | 0.08% | 217 |
|
|
2021
Q2 | $127M | Buy |
1,826,969
+1,003,006
| +122% | +$69.8M | 0.07% | 231 |
|
|
2021
Q1 | $110M | Sell |
823,963
-257,149
| -24% | -$34.2M | 0.07% | 225 |
|
|
2020
Q4 | $130M | Buy |
1,081,112
+424,450
| +65% | +$50.9M | 0.1% | 165 |
|
|
2020
Q3 | $68.1M | Buy |
656,662
+17,138
| +3% | +$1.78M | 0.06% | 243 |
|
|
2020
Q2 | $63.2M | Sell |
639,524
-8,319
| -1% | -$822K | 0.06% | 243 |
|
|
2020
Q1 | $56.4M | Buy |
647,843
+50,846
| +9% | +$4.42M | 0.07% | 221 |
|
|
2019
Q4 | $71.6M | Buy |
596,997
+22,508
| +4% | +$2.7M | 0.08% | 196 |
|
|
2019
Q3 | $64.6M | Buy |
574,489
+58,657
| +11% | +$6.6M | 0.07% | 211 |
|
|
2019
Q2 | $57.6M | Buy |
515,832
+15,006
| +3% | +$1.67M | 0.07% | 200 |
|
|
2019
Q1 | $54.1M | Buy |
500,826
+64,965
| +15% | +$7.02M | 0.07% | 197 |
|
|
2018
Q4 | $42.3M | Buy |
435,861
+218,341
| +100% | +$21.2M | 0.07% | 209 |
|
|
2018
Q3 | $24.1M | Buy |
+217,520
| New | +$24.1M | 0.04% | 164 |
|
|
2017
Q2 | – | Sell |
-96,789
| Closed | -$9.72M | – | 3135 |
|
|
2017
Q1 | $9.72M | Buy |
96,789
+11,055
| +13% | +$1.11M | 0.03% | 368 |
|
|
2016
Q4 | $8.38M | Buy |
85,734
+19,392
| +29% | +$1.9M | 0.03% | 377 |
|
|
2016
Q3 | $6.13M | Buy |
66,342
+11,261
| +20% | +$1.04M | 0.02% | 507 |
|
|
2016
Q2 | $4.95M | Sell |
55,081
-4,190
| -7% | -$376K | 0.02% | 626 |
|
|
2016
Q1 | $5.13M | Sell |
59,271
-2,521
| -4% | -$218K | 0.02% | 579 |
|
|
2015
Q4 | $5.29M | Buy |
61,792
+3,558
| +6% | +$305K | 0.02% | 559 |
|
|
2015
Q3 | $4.76M | Sell |
58,234
-6,933
| -11% | -$566K | 0.02% | 574 |
|
|
2015
Q2 | $5.85M | Buy |
65,167
+5,075
| +8% | +$455K | 0.03% | 542 |
|
|
2015
Q1 | $5.42M | Buy |
60,092
+1,324
| +2% | +$119K | 0.03% | 533 |
|
|
2014
Q4 | $5.36M | Sell |
58,768
-35,735
| -38% | -$3.26M | 0.05% | 206 |
|
|
2014
Q3 | $8.27M | Buy |
94,503
+6,648
| +8% | +$582K | 0.08% | 169 |
|
|
2014
Q2 | $7.74M | Buy |
87,855
+5,876
| +7% | +$518K | 0.08% | 191 |
|
|
2014
Q1 | $6.92M | Buy |
81,979
+8,219
| +11% | +$694K | 0.08% | 180 |
|
|
2013
Q4 | $6.07M | Buy |
73,760
+3,095
| +4% | +$255K | 0.07% | 176 |
|
|
2013
Q3 | $5.32M | Sell |
70,665
-3,776
| -5% | -$284K | 0.06% | 182 |
|
|
2013
Q2 | $5.41M | Buy |
+74,441
| New | +$5.41M | 0.07% | 167 |
|