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Hirtle Callaghan & Co’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
$678K Hold
7,952
0.03% 74
2025
Q1
$656K Hold
7,952
0.03% 77
2024
Q4
$646K Hold
7,952
0.03% 75
2024
Q3
$663K Sell
7,952
-66
-0.8% -$5.5K 0.03% 67
2024
Q2
$614K Sell
8,018
-284
-3% -$21.7K 0.03% 69
2024
Q1
$653K Hold
8,302
0.03% 67
2023
Q4
$602K Buy
+8,302
New +$602K 0.03% 65