Mesirow Financial Investment Management - Fixed Income’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2024 Q4	$7.05M	Sell	86,807 -4,728	-5%	-$398K	7.17%	5
2024 Q3	$7.63M	Sell	91,535 -2,444	-3%	-$195K	7.61%	5
2024 Q2	$7.2M	Sell	93,979 -3,255	-3%	-$250K	6.19%	5
2024 Q1	$7.65M	Sell	97,234 -2,615	-3%	-$194K	10.12%	3
2023 Q4	$7.24M	Sell	99,849 -3,115	-3%	-$211K	10.83%	3
2023 Q3	$6.86M	Sell	102,964 -3,315	-3%	-$231K	7.75%	4
2023 Q2	$7.36M	Sell	106,279 -5,719	-5%	-$384K	11.89%	3
2023 Q1	$7.48M	Sell	111,998 -4,300	-4%	-$291K	5.54%	3
2022 Q4	$7.74M	Sell	116,298 -1,400	-1%	-$91.9K	12.16%	2
2022 Q3	$7.03M	Hold	117,698	–	–	12.68%	2
2022 Q2	$7.48M	Hold	117,698	–	–	0.96%	50
2022 Q1	$8.57M	Hold	117,698	–	–	0.95%	51
2021 Q4	$8.68M	Hold	117,698	–	–	0.96%	50
2021 Q3	$8.09M	Hold	117,698	–	–	0.94%	55
2021 Q2	$8.19M	Hold	117,698	–	–	0.92%	63
2021 Q1	$7.82M	Buy	117,698 +1,614	+1%	+$102K	0.91%	59
2020 Q4	$6.96M	Buy	116,084 +1,684	+1%	+$94.9K	0.93%	52
2020 Q3	$5.94M	Hold	114,400	–	–	1.01%	37
2020 Q2	$5.66M	Buy	+114,400	New	+$5.53M	1.03%	37

Other funds holding VONV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's VONV Position: Q4 2024 in Review

Mesirow Financial Investment Management - Fixed Income reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 5.2% in Q4 2024, selling an estimated $398K and leaving 86,807 shares worth $7.05M. The position accounts for 7.17% of the portfolio, ranked #5.

Mesirow Financial Investment Management - Fixed Income first reported a position in VONV in Q2 2020 and has held it in 19 quarters since. The position peaked at $8.68M in Q4 2021. 441 funds tracked by Wall St. Rank hold VONV as of Q4 2024.

Mesirow Financial Investment Management - Fixed Income held 86,807 shares of Vanguard Russell 1000 Value ETF worth $7.05M as of Q4 2024.
Mesirow Financial Investment Management - Fixed Income sold 4,728 Vanguard Russell 1000 Value ETF shares in Q4 2024, an estimated $398K.
Vanguard Russell 1000 Value ETF made up 7.17% of Mesirow Financial Investment Management - Fixed Income's portfolio in Q4 2024, its #5 holding.
Mesirow Financial Investment Management - Fixed Income first reported a position in Vanguard Russell 1000 Value ETF in Q2 2020 and has held it in 19 quarters since.
Mesirow Financial Investment Management - Fixed Income's Vanguard Russell 1000 Value ETF position peaked at $8.68M in Q4 2021.
441 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q4 2024.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2024, filed 13 Feb 2025.