Fifth Third Securities’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
Q3
$12.6M Buy
2025
Q2
$11.9M Sell
2025
Q1
$11.7M Buy
2024
Q4
$11.2M Buy
2024
Q3
$11M Sell
2024
Q2
$10.6M Sell
2024
Q1
$10.8M Sell
2023
Q4
$10.1M Buy
2023
Q3
$8.67M Buy
2023
Q2
$8.68M Sell
2023
Q1
$8.52M Buy
2022
Q4
$8.33M Buy
2022
Q3
$7.19M Sell
2022
Q2
$8.12M Buy
2022
Q1
Sell
2021
Q4
$9.46M Buy
2021
Q3
$8.83M Buy
2021
Q2
$8.86M Buy
2021
Q1
$7.93M Buy
2020
Q4
$6.96M Sell
2020
Q3
$6.23M Buy
2020
Q2
$5.1M Buy
2020
Q1
$4.41M Buy