MAI Capital Management’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 | $3.41M | Buy |
40,063
+296
| +0.7% | +$25.2K | 0.02% | 387 |
|
|
2025
Q1 | $3.28M | Buy |
39,767
+1,633
| +4% | +$135K | 0.02% | 384 |
|
|
2024
Q4 | $3.1M | Buy |
38,134
+12,669
| +50% | +$1.03M | 0.02% | 401 |
|
|
2024
Q3 | $2.12M | Buy |
25,465
+371
| +1% | +$30.9K | 0.02% | 380 |
|
|
2024
Q2 | $1.92M | Buy |
25,094
+94
| +0.4% | +$7.2K | 0.02% | 409 |
|
|
2024
Q1 | $1.97M | Sell |
25,000
-94
| -0.4% | -$7.39K | 0.02% | 395 |
|
|
2023
Q4 | $1.82M | Sell |
25,094
-34
| -0.1% | -$2.47K | 0.02% | 331 |
|
|
2023
Q3 | $1.68M | Hold |
25,128
| – | – | 0.02% | 329 |
|
|
2023
Q2 | $1.74M | Hold |
25,128
| – | – | 0.03% | 319 |
|
|
2023
Q1 | $1.68M | Hold |
25,128
| – | – | 0.03% | 317 |
|
|
2022
Q4 | $1.67M | Buy |
+25,128
| New | +$1.67M | 0.03% | 313 |
|