LIG
VONV icon

Lokken Investment Group’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Lokken Investment Group’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 		$442K Buy
4,942
+96
+2% +$8.38K 0.15% 97
2025
Q2 		$413K Buy
4,846
+10
+0.2% +$813 0.16% 92
2025
Q1 		$399K Sell
4,836
-568
-11% -$47.5K 0.17% 89
2024
Q4 		$439K Buy
5,404
+136
+3% +$11.5K 0.19% 86
2024
Q3 		$439K Sell
5,268
-122
-2% -$9.75K 0.18% 93
2024
Q2 		$413K Buy
5,390
+243
+5% +$18.7K 0.19% 88
2024
Q1 		$405K Buy
5,147
+557
+12% +$41.4K 0.2% 94
2023
Q4 		$333K Sell
4,590
-53
-1% -$3.59K 0.19% 96
2023
Q3 		$309K Buy
4,643
+153
+3% +$10.6K 0.2% 97
2023
Q2 		$311K Buy
4,490
+710
+19% +$47.7K 0.2% 103
2023
Q1 		$253K Buy
+3,780
New +$256K 0.19% 103

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