FPAS
Focus Partners Advisor Solutions’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 | $1.58M | Buy |
+18,590
| New | +$1.58M | 0.02% | 318 |
|
|
2022
Q4 | – | Sell |
-23,628
| Closed | -$1.41M | – | 434 |
|
|
2022
Q3 | $1.41M | Sell |
23,628
-1,411
| -6% | -$84.2K | 0.08% | 118 |
|
|
2022
Q2 | $1.59M | Sell |
25,039
-61
| -0.2% | -$3.88K | 0.13% | 80 |
|
|
2022
Q1 | $1.83M | Buy |
25,100
+2,730
| +12% | +$199K | 0.18% | 70 |
|
|
2021
Q4 | $1.65M | Buy |
+22,370
| New | +$1.65M | 0.34% | 25 |
|