Franklin Resources’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
$81.4M Sell
2025
Q1
$82M Sell
2024
Q4
$103M Buy
2024
Q3
$3.08M Sell
2024
Q2
$2.88M Buy
2024
Q1
$2.27M Buy
2023
Q4
$2.07M Hold
2023
Q3
$1.9M Hold
2023
Q2
$1.98M Hold
2023
Q1
$1.91M Hold
2022
Q4
$1.9M Sell
2022
Q3
$1.73M Buy
2022
Q2
$1.76M Buy
2022
Q1
$2.02M Hold
2021
Q4
$2.04M Hold
2021
Q3
$1.9M Buy
2021
Q2
$1.92M Hold
2021
Q1
$1.83M Buy
2020
Q4
$1.64M Buy
2020
Q3
$1.28M Hold
2020
Q2
$1.29M Hold
2020
Q1
$1.08M Buy