FTS
Fifth Third Securities’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 | $11.9M | Sell |
139,725
-1,680
| -1% | -$143K | 0.89% | 25 |
|
|
2025
Q1 | $11.7M | Buy |
141,405
+3,886
| +3% | +$321K | 0.98% | 24 |
|
|
2024
Q4 | $11.2M | Buy |
137,519
+5,546
| +4% | +$451K | 0.95% | 26 |
|
|
2024
Q3 | $11M | Sell |
131,973
-5,861
| -4% | -$488K | 1.04% | 23 |
|
|
2024
Q2 | $10.6M | Sell |
137,834
-80
| -0.1% | -$6.16K | 0.98% | 25 |
|
|
2024
Q1 | $10.8M | Sell |
137,914
-1,144
| -0.8% | -$90K | 1.05% | 20 |
|
|
2023
Q4 | $10.1M | Buy |
139,058
+9,018
| +7% | +$654K | 1.04% | 23 |
|
|
2023
Q3 | $8.67M | Buy |
130,040
+4,666
| +4% | +$311K | 0.97% | 27 |
|
|
2023
Q2 | $8.68M | Sell |
125,374
-2,144
| -2% | -$148K | 0.94% | 31 |
|
|
2023
Q1 | $8.52M | Buy |
127,518
+2,354
| +2% | +$157K | 0.98% | 32 |
|
|
2022
Q4 | $8.33M | Buy |
125,164
+5,415
| +5% | +$361K | 1.09% | 26 |
|
|
2022
Q3 | $7.19M | Sell |
119,749
-7,322
| -6% | -$440K | 1.04% | 28 |
|
|
2022
Q2 | $8.12M | Buy |
+127,071
| New | +$8.12M | 1.11% | 25 |
|
|
2022
Q1 | – | Sell |
-128,345
| Closed | -$9.46M | – | 178 |
|
|
2021
Q4 | $9.46M | Buy |
128,345
+485
| +0.4% | +$35.8K | 1.03% | 27 |
|
|
2021
Q3 | $8.83M | Buy |
127,860
+1,022
| +0.8% | +$70.6K | 1.21% | 22 |
|
|
2021
Q2 | $8.86M | Buy |
126,838
+67,176
| +113% | +$4.69M | 3.18% | 10 |
|
|
2021
Q1 | $7.93M | Buy |
59,662
+1,538
| +3% | +$204K | 3.26% | 11 |
|
|
2020
Q4 | $6.97M | Sell |
58,124
-1,927
| -3% | -$231K | 3.28% | 10 |
|
|
2020
Q3 | $6.23M | Buy |
60,051
+8,492
| +16% | +$881K | 3.34% | 9 |
|
|
2020
Q2 | $5.1M | Buy |
51,559
+926
| +2% | +$91.5K | 2.81% | 10 |
|
|
2020
Q1 | $4.41M | Buy |
+50,633
| New | +$4.41M | 3.99% | 6 |
|