LPL Financial’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 | $868M | Buy |
10,190,509
+1,212,799
| +14% | +$103M | 0.29% | 67 |
|
|
2025
Q1 | $741M | Buy |
8,977,710
+7,451,591
| +488% | +$615M | 0.29% | 74 |
|
|
2024
Q4 | $124M | Buy |
1,526,119
+92,108
| +6% | +$7.48M | 0.05% | 324 |
|
|
2024
Q3 | $119M | Buy |
1,434,011
+226,324
| +19% | +$18.9M | 0.05% | 315 |
|
|
2024
Q2 | $92.5M | Buy |
1,207,687
+50,753
| +4% | +$3.89M | 0.05% | 360 |
|
|
2024
Q1 | $91M | Sell |
1,156,934
-66,989
| -5% | -$5.27M | 0.05% | 348 |
|
|
2023
Q4 | $88.8M | Sell |
1,223,923
-952,432
| -44% | -$69.1M | 0.05% | 318 |
|
|
2023
Q3 | $145M | Buy |
2,176,355
+160,965
| +8% | +$10.7M | 0.1% | 180 |
|
|
2023
Q2 | $139M | Buy |
2,015,390
+861,146
| +75% | +$59.6M | 0.1% | 183 |
|
|
2023
Q1 | $77.1M | Sell |
1,154,244
-26,000
| -2% | -$1.74M | 0.06% | 293 |
|
|
2022
Q4 | $78.6M | Buy |
1,180,244
+65,669
| +6% | +$4.37M | 0.07% | 268 |
|
|
2022
Q3 | $66.5M | Buy |
1,114,575
+159,273
| +17% | +$9.51M | 0.06% | 282 |
|
|
2022
Q2 | $60.7M | Sell |
955,302
-10,800
| -1% | -$686K | 0.06% | 300 |
|
|
2022
Q1 | $70.3M | Buy |
966,102
+60,626
| +7% | +$4.41M | 0.06% | 285 |
|
|
2021
Q4 | $66.8M | Buy |
905,476
+88,653
| +11% | +$6.54M | 0.06% | 309 |
|
|
2021
Q3 | $56.1M | Buy |
816,823
+111,792
| +16% | +$7.68M | 0.05% | 327 |
|
|
2021
Q2 | $49.1M | Buy |
705,031
+471,041
| +201% | +$32.8M | 0.05% | 335 |
|
|
2021
Q1 | $31.1M | Buy |
233,990
+56,097
| +32% | +$7.46M | 0.04% | 400 |
|
|
2020
Q4 | $21.3M | Buy |
177,893
+4,685
| +3% | +$561K | 0.03% | 455 |
|
|
2020
Q3 | $18M | Buy |
173,208
+16,745
| +11% | +$1.74M | 0.03% | 433 |
|
|
2020
Q2 | $15.5M | Sell |
156,463
-6,622
| -4% | -$655K | 0.03% | 445 |
|
|
2020
Q1 | $14.2M | Buy |
163,085
+3,662
| +2% | +$319K | 0.03% | 399 |
|
|
2019
Q4 | $19.1M | Sell |
159,423
-11,927
| -7% | -$1.43M | 0.03% | 372 |
|
|
2019
Q3 | $19.3M | Buy |
171,350
+12,944
| +8% | +$1.46M | 0.04% | 345 |
|
|
2019
Q2 | $17.7M | Buy |
158,406
+2,571
| +2% | +$287K | 0.04% | 352 |
|
|
2019
Q1 | $16.8M | Sell |
155,835
-6,430
| -4% | -$695K | 0.04% | 344 |
|
|
2018
Q4 | $15.8M | Buy |
162,265
+3,452
| +2% | +$335K | 0.04% | 323 |
|
|
2018
Q3 | $17.6M | Buy |
158,813
+11,500
| +8% | +$1.27M | 0.04% | 325 |
|
|
2018
Q2 | $15.5M | Buy |
147,313
+11,889
| +9% | +$1.25M | 0.04% | 329 |
|
|
2018
Q1 | $14.2M | Buy |
135,424
+13,348
| +11% | +$1.4M | 0.04% | 344 |
|
|
2017
Q4 | $13.3M | Buy |
122,076
+8,459
| +7% | +$918K | 0.04% | 346 |
|
|
2017
Q3 | $11.8M | Buy |
113,617
+2,123
| +2% | +$220K | 0.04% | 341 |
|
|
2017
Q2 | $11.3M | Buy |
111,494
+7,485
| +7% | +$757K | 0.04% | 335 |
|
|
2017
Q1 | $10.4M | Buy |
104,009
+10,500
| +11% | +$1.05M | 0.07% | 234 |
|
|
2016
Q4 | $9.21M | Buy |
93,509
+11,768
| +14% | +$1.16M | 0.07% | 233 |
|
|
2016
Q3 | $7.48M | Sell |
81,741
-4,179
| -5% | -$383K | 0.07% | 261 |
|
|
2016
Q2 | $7.69M | Sell |
85,920
-243,339
| -74% | -$21.8M | 0.06% | 245 |
|
|
2016
Q1 | $28.1M | Buy |
329,259
+6,455
| +2% | +$551K | 0.08% | 214 |
|
|
2015
Q4 | $27.4M | Buy |
322,804
+165,425
| +105% | +$14M | 0.08% | 223 |
|
|
2015
Q3 | $13.3M | Buy |
157,379
+5,517
| +4% | +$467K | 0.07% | 230 |
|
|
2015
Q2 | $13.6M | Buy |
151,862
+39,626
| +35% | +$3.56M | 0.07% | 254 |
|
|
2015
Q1 | $10.1M | Buy |
112,236
+44,642
| +66% | +$4.01M | 0.05% | 302 |
|
|
2014
Q4 | $6.16M | Buy |
67,594
+2,172
| +3% | +$198K | 0.03% | 414 |
|
|
2014
Q3 | $5.67M | Buy |
65,422
+18,330
| +39% | +$1.59M | 0.03% | 416 |
|
|
2014
Q2 | $4.15M | Buy |
47,092
+5,759
| +14% | +$507K | 0.02% | 551 |
|
|
2014
Q1 | $3.49M | Buy |
41,333
+6,049
| +17% | +$511K | 0.02% | 572 |
|
|
2013
Q4 | $2.91M | Buy |
35,284
+5,008
| +17% | +$412K | 0.02% | 640 |
|
|
2013
Q3 | $2.33M | Buy |
30,276
+489
| +2% | +$37.6K | 0.02% | 702 |
|
|
2013
Q2 | $2.17M | Buy |
+29,787
| New | +$2.17M | 0.02% | 685 |
|