First Horizon Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.13M | Sell |
71,958
-289
| -0.4% | -$24.6K | 0.16% | 139 |
|
|
2025
Q1 | $5.96M | Buy |
72,247
+6,716
| +10% | +$554K | 0.17% | 134 |
|
|
2024
Q4 | $5.32M | Buy |
65,531
+10,997
| +20% | +$894K | 0.15% | 142 |
|
|
2024
Q3 | $4.54M | Buy |
54,534
+11,624
| +27% | +$969K | 0.13% | 154 |
|
|
2024
Q2 | $3.29M | Buy |
42,910
+15,418
| +56% | +$1.18M | 0.1% | 169 |
|
|
2024
Q1 | $2.16M | Buy |
27,492
+10,284
| +60% | +$809K | 0.07% | 194 |
|
|
2023
Q4 | $1.25M | Buy |
17,208
+1,229
| +8% | +$89.2K | 0.04% | 227 |
|
|
2023
Q3 | $1.07M | Buy |
15,979
+197
| +1% | +$13.1K | 0.04% | 238 |
|
|
2023
Q2 | $1.09M | Buy |
15,782
+1,017
| +7% | +$70.4K | 0.04% | 248 |
|
|
2023
Q1 | $986K | Buy |
14,765
+108
| +0.7% | +$7.22K | 0.04% | 261 |
|
|
2022
Q4 | $976K | Buy |
14,657
+830
| +6% | +$55.3K | 0.04% | 261 |
|
|
2022
Q3 | $824K | Buy |
13,827
+2,752
| +25% | +$164K | 0.03% | 262 |
|
|
2022
Q2 | $703K | Buy |
+11,075
| New | +$703K | 0.03% | 283 |
|
|
2022
Q1 | – | Sell |
-9,381
| Closed | -$691K | – | 2302 |
|
|
2021
Q4 | $691K | Buy |
9,381
+1,953
| +26% | +$144K | 0.02% | 309 |
|
|
2021
Q3 | $509K | Buy |
7,428
+1,067
| +17% | +$73.1K | 0.02% | 335 |
|
|
2021
Q2 | $441K | Buy |
6,361
+1,307
| +26% | +$90.6K | 0.02% | 287 |
|
|
2021
Q1 | $335K | Buy |
5,054
+124
| +3% | +$8.22K | 0.02% | 308 |
|
|
2020
Q4 | $295K | Buy |
4,930
+28
| +0.6% | +$1.68K | 0.02% | 279 |
|
|
2020
Q3 | $254K | Sell |
4,902
-22
| -0.4% | -$1.14K | 0.02% | 284 |
|
|
2020
Q2 | $243K | Hold |
4,924
| – | – | 0.02% | 283 |
|
|
2020
Q1 | $214K | Buy |
4,924
+500
| +11% | +$21.7K | 0.02% | 285 |
|
|
2019
Q4 | $265K | Sell |
4,424
-360
| -8% | -$21.6K | 0.02% | 296 |
|
|
2019
Q3 | $268K | Hold |
4,784
| – | – | 0.02% | 285 |
|
|
2019
Q2 | $266K | Hold |
4,784
| – | – | 0.02% | 303 |
|
|
2019
Q1 | $258K | Buy |
4,784
+20
| +0.4% | +$1.08K | 0.02% | 301 |
|
|
2018
Q4 | $231K | Hold |
4,764
| – | – | 0.02% | 304 |
|
|
2018
Q3 | $263K | Hold |
4,764
| – | – | 0.02% | 329 |
|
|
2018
Q2 | $251K | Hold |
4,764
| – | – | 0.02% | 336 |
|
|
2018
Q1 | $251K | Buy |
4,764
+28
| +0.6% | +$1.48K | 0.02% | 280 |
|
|
2017
Q4 | $261K | Buy |
4,736
+28
| +0.6% | +$1.54K | 0.02% | 287 |
|
|
2017
Q3 | $245K | Hold |
4,708
| – | – | 0.03% | 287 |
|
|
2017
Q2 | $240K | Buy |
4,708
+20
| +0.4% | +$1.02K | 0.03% | 284 |
|
|
2017
Q1 | $234K | Sell |
4,688
-3,978
| -46% | -$199K | 0.03% | 301 |
|
|
2016
Q4 | $396K | Hold |
8,666
| – | – | 0.05% | 228 |
|
|
2016
Q3 | $396K | Sell |
8,666
-3,980
| -31% | -$182K | 0.05% | 225 |
|
|
2016
Q2 | $567K | Sell |
12,646
-13,998
| -53% | -$628K | 0.08% | 193 |
|
|
2016
Q1 | $1.16M | Buy |
+26,644
| New | +$1.16M | 0.13% | 150 |
|
|
2015
Q4 | – | Sell |
-13,346
| Closed | -$544K | – | 1395 |
|
|
2015
Q3 | $544K | Buy |
+13,346
| New | +$544K | 0.08% | 183 |
|