Janney Montgomery Scott’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Sell |
1,595,820
-10,481
| -0.7% | -$893K | 0.36% | 56 |
|
|
2025
Q1 | $133M | Sell |
1,606,301
-135,318
| -8% | -$11.2M | 0.38% | 53 |
|
|
2024
Q4 | $142M | Sell |
1,741,619
-9,344
| -0.5% | -$759K | 0.39% | 51 |
|
|
2024
Q3 | $146M | Buy |
1,750,963
+21,177
| +1% | +$1.76M | 0.41% | 51 |
|
|
2024
Q2 | $132M | Buy |
1,729,786
+34,510
| +2% | +$2.64M | 0.4% | 51 |
|
|
2024
Q1 | $133M | Sell |
1,695,276
-41,795
| -2% | -$3.29M | 0.4% | 52 |
|
|
2023
Q4 | $126M | Buy |
1,737,071
+27,899
| +2% | +$2.02M | 0.41% | 50 |
|
|
2023
Q3 | $114M | Buy |
1,709,172
+5,172
| +0.3% | +$345K | 0.42% | 52 |
|
|
2023
Q2 | $118M | Buy |
1,704,000
+22,689
| +1% | +$1.57M | 0.41% | 51 |
|
|
2023
Q1 | $112M | Buy |
1,681,311
+57,307
| +4% | +$3.83M | 0.46% | 47 |
|
|
2022
Q4 | $108M | Sell |
1,624,004
-5,121
| -0.3% | -$341K | 0.42% | 48 |
|
|
2022
Q3 | $97.2M | Sell |
1,629,125
-19,086
| -1% | -$1.14M | 0.42% | 48 |
|
|
2022
Q2 | $105M | Sell |
1,648,211
-8,173
| -0.5% | -$521K | 0.48% | 41 |
|
|
2022
Q1 | $121M | Sell |
1,656,384
-76,293
| -4% | -$5.55M | 0.52% | 39 |
|
|
2021
Q4 | $128M | Buy |
1,732,677
+28,660
| +2% | +$2.11M | 0.5% | 41 |
|
|
2021
Q3 | $117M | Buy |
1,704,017
+76,911
| +5% | +$5.28M | 0.5% | 39 |
|
|
2021
Q2 | $113M | Buy |
1,627,106
+58,938
| +4% | +$4.1M | 0.5% | 44 |
|
|
2021
Q1 | $104M | Sell |
1,568,168
-6,262
| -0.4% | -$416K | 0.51% | 43 |
|
|
2020
Q4 | $94.3M | Buy |
1,574,430
+36,102
| +2% | +$2.16M | 0.46% | 46 |
|
|
2020
Q3 | $79.8M | Buy |
1,538,328
+240,608
| +19% | +$12.5M | 0.46% | 49 |
|
|
2020
Q2 | $64.1M | Buy |
1,297,720
+85,966
| +7% | +$4.25M | 0.41% | 55 |
|
|
2020
Q1 | $52.7M | Buy |
1,211,754
+20,650
| +2% | +$898K | 0.42% | 53 |
|
|
2019
Q4 | $71.4M | Buy |
1,191,104
+22,856
| +2% | +$1.37M | 0.47% | 44 |
|
|
2019
Q3 | $65.7M | Buy |
1,168,248
+36,232
| +3% | +$2.04M | 0.48% | 43 |
|
|
2019
Q2 | $63.2M | Buy |
1,132,016
+22,208
| +2% | +$1.24M | 0.49% | 43 |
|
|
2019
Q1 | $60M | Buy |
1,109,808
+66,628
| +6% | +$3.6M | 0.49% | 42 |
|
|
2018
Q4 | $50.6M | Buy |
1,043,180
+13,394
| +1% | +$650K | 0.49% | 43 |
|
|
2018
Q3 | $57.1M | Buy |
1,029,786
+48,702
| +5% | +$2.7M | 0.49% | 40 |
|
|
2018
Q2 | $51.7M | Buy |
981,084
+34,948
| +4% | +$1.84M | 0.5% | 42 |
|
|
2018
Q1 | $49.7M | Buy |
946,136
+69,030
| +8% | +$3.62M | 0.5% | 39 |
|
|
2017
Q4 | $47.6M | Buy |
877,106
+59,550
| +7% | +$3.23M | 0.49% | 40 |
|
|
2017
Q3 | $42.4M | Buy |
817,556
+68,550
| +9% | +$3.55M | 0.48% | 41 |
|
|
2017
Q2 | $37.9M | Buy |
749,006
+64,852
| +9% | +$3.28M | 0.47% | 47 |
|
|
2017
Q1 | $34.4M | Buy |
684,154
+64,556
| +10% | +$3.24M | 0.46% | 46 |
|
|
2016
Q4 | $30.3M | Buy |
619,598
+83,102
| +15% | +$4.06M | 0.46% | 46 |
|
|
2016
Q3 | $24.8M | Buy |
+536,496
| New | +$24.8M | 0.44% | 52 |
|
|
2016
Q2 | – | Sell |
-302,902
| Closed | -$13.1M | – | 1159 |
|
|
2016
Q1 | $13.1M | Buy |
302,902
+103,096
| +52% | +$4.46M | 0.34% | 66 |
|
|
2015
Q4 | $8.56M | Buy |
199,806
+73,114
| +58% | +$3.13M | 0.22% | 108 |
|
|
2015
Q3 | $5.17M | Buy |
126,692
+10,152
| +9% | +$415K | 0.15% | 168 |
|
|
2015
Q2 | $5.23M | Buy |
116,540
+24,486
| +27% | +$1.1M | 0.11% | 237 |
|
|
2015
Q1 | $4.15M | Buy |
92,054
+15,180
| +20% | +$684K | 0.08% | 314 |
|
|
2014
Q4 | $3.5M | Buy |
76,874
+12,646
| +20% | +$576K | 0.07% | 355 |
|
|
2014
Q3 | $2.81M | Buy |
64,228
+9,170
| +17% | +$401K | 0.06% | 403 |
|
|
2014
Q2 | $2.43M | Buy |
55,058
+8,624
| +19% | +$380K | 0.05% | 442 |
|
|
2014
Q1 | $1.96M | Buy |
+46,434
| New | +$1.96M | 0.05% | 467 |
|