Marquette Asset Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Marquette Asset Management’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 Q1	–	Sell	-574	Closed	-$46.6K	–	198
2024 Q4	$46.6K	Hold	574	–	–	0.01%	152
2024 Q3	$47.8K	Hold	574	–	–	0.01%	167
2024 Q2	$44K	Hold	574	–	–	0.01%	142
2024 Q1	$45.1K	Hold	574	–	–	0.01%	144
2023 Q4	$41.6K	Sell	574 -1,494	-72%	-$101K	0.01%	145
2023 Q3	$138K	Sell	2,068 -160	-7%	-$11.1K	0.03%	87
2023 Q2	$154K	Hold	2,228	–	–	0.04%	89
2023 Q1	$149K	Hold	2,228	–	–	0.04%	92
2022 Q4	$148K	Hold	2,228	–	–	0.04%	86
2022 Q3	$133K	Hold	2,228	–	–	0.04%	87
2022 Q2	$142K	Hold	2,228	–	–	0.04%	101
2022 Q1	$162K	Hold	2,228	–	–	0.04%	110
2021 Q4	$164K	Sell	2,228 -478	-18%	-$34.4K	0.03%	115
2021 Q3	$186K	Hold	2,706	–	–	0.04%	103
2021 Q2	$188K	Hold	2,706	–	–	0.04%	94
2021 Q1	$180K	Hold	2,706	–	–	0.04%	92
2020 Q4	$162K	Hold	2,706	–	–	0.04%	103
2020 Q3	$140K	Hold	2,706	–	–	0.04%	87
2020 Q2	$134K	Buy	2,706 +478	+21%	+$23.1K	0.04%	91
2020 Q1	$97K	Buy	2,228 +1,494	+204%	+$81.8K	0.04%	104
2019 Q4	$44K	Hold	734	–	–	0.01%	146
2019 Q3	$41K	Hold	734	–	–	0.01%	160
2019 Q2	$41K	Hold	734	–	–	0.01%	160
2019 Q1	$40K	Buy	+734	New	+$38.6K	0.01%	166

Other funds holding VONV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Marquette Asset Management's VONV Position: Q1 2025 in Review

Marquette Asset Management sold out of Vanguard Russell 1000 Value ETF (VONV) in Q1 2025, closing a stake of 574 shares — an estimated $46.6K sold.

Marquette Asset Management first reported a position in VONV in Q1 2019 and held it in 24 quarters. The position peaked at $188K in Q2 2021. 462 funds tracked by Wall St. Rank hold VONV as of Q1 2025.

Marquette Asset Management reported no remaining Vanguard Russell 1000 Value ETF position as of Q1 2025 after selling out during the quarter.
Marquette Asset Management sold 574 Vanguard Russell 1000 Value ETF shares in Q1 2025, an estimated $46.6K.
Marquette Asset Management first reported a position in Vanguard Russell 1000 Value ETF in Q1 2019 and held it in 24 quarters.
Marquette Asset Management's Vanguard Russell 1000 Value ETF position peaked at $188K in Q2 2021.
462 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2025.

Based on Marquette Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.