Integrated Wealth Concepts’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
$6.74M Sell
2025
Q1
$11M Buy
2024
Q4
$716K Buy
2024
Q3
$360K Buy
2024
Q2
$303K Buy
2024
Q1
$239K Buy
2023
Q4
$218K Sell
2023
Q3
$292K Buy
2023
Q2
$295K Buy
2022
Q2
Sell
2022
Q1
$206K Buy
2020
Q3
Sell
2020
Q2
$830K Hold
2020
Q1
$731K Sell
2019
Q4
$1.02M Hold
2019
Q3
$959K Buy
2019
Q2
Sell
2019
Q1
$687K Sell
2018
Q4
$623K Buy