GC
VONV icon

Garde Capital’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Garde Capital’s Portfolio VONV Stock Details VONV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,134
Closed -$96.6K – 789
2025
Q2 		$96.6K Hold
1,134
– – 0.01% 287
2025
Q1 		$93.6K Buy
+1,134
New +$94.8K 0.01% 282
2024
Q1 		– Sell
-1,478
Closed -$107K – 301
2023
Q4 		$107K Buy
+1,478
New +$100K 0.01% 267
2023
Q3 		– Sell
-2,836
Closed -$196K – 281
2023
Q2 		$196K Sell
2,836
-838
-23% -$56.3K 0.02% 218
2023
Q1 		$245K Hold
3,674
– – 0.03% 166
2022
Q4 		$245K Buy
+3,674
New +$241K 0.03% 158

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return