Fiduciary Trust’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.13M Hold
2025
Q1
$1.09M Hold
2024
Q4
$1.07M Hold
2024
Q3
$1.1M Buy
2024
Q2
$1.01M Hold
2024
Q1
$1.03M Hold
2023
Q4
$953K Hold
2023
Q3
$876K Hold
2023
Q2
$909K Hold
2023
Q1
$878K Hold
2022
Q4
$875K Buy
2018
Q1
Sell
2017
Q4
$388K Hold
2017
Q3
$371K Hold
2017
Q2
$362K Sell
2017
Q1
$379K Sell
2016
Q4
$900K Buy
2016
Q3
$769K Buy
2016
Q2
$743K Hold
2016
Q1
$716K Buy
2015
Q4
$585K Buy