MML Investors Services’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 | $62.9M | Sell |
738,695
-40
| -0% | -$3.41K | 0.18% | 111 |
|
|
2025
Q1 | $61M | Buy |
738,735
+67,570
| +10% | +$5.58M | 0.2% | 101 |
|
|
2024
Q4 | $54.5M | Buy |
671,165
+71,410
| +12% | +$5.8M | 0.19% | 110 |
|
|
2024
Q3 | $50M | Buy |
599,755
+20,703
| +4% | +$1.73M | 0.18% | 113 |
|
|
2024
Q2 | $44.3M | Buy |
579,052
+8,754
| +2% | +$670K | 0.18% | 127 |
|
|
2024
Q1 | $44.8M | Buy |
570,298
+164,801
| +41% | +$13M | 0.18% | 121 |
|
|
2023
Q4 | $29.4M | Buy |
405,497
+27,019
| +7% | +$1.96M | 0.14% | 172 |
|
|
2023
Q3 | $25.2M | Sell |
378,478
-5,148
| -1% | -$343K | 0.14% | 157 |
|
|
2023
Q2 | $26.6M | Sell |
383,626
-48,105
| -11% | -$3.33M | 0.15% | 156 |
|
|
2023
Q1 | $28.8M | Buy |
431,731
+208,396
| +93% | +$13.9M | 0.2% | 106 |
|
|
2022
Q4 | $14.9M | Buy |
223,335
+3,063
| +1% | +$204K | 0.1% | 233 |
|
|
2022
Q3 | $13.1M | Buy |
220,272
+190,962
| +652% | +$11.4M | 0.1% | 229 |
|
|
2022
Q2 | $1.86M | Buy |
29,310
+5,171
| +21% | +$329K | 0.01% | 779 |
|
|
2022
Q1 | $1.76M | Sell |
24,139
-36,078
| -60% | -$2.63M | 0.01% | 848 |
|
|
2021
Q4 | $4.44M | Sell |
60,217
-8,248
| -12% | -$608K | 0.03% | 477 |
|
|
2021
Q3 | $4.7M | Buy |
68,465
+9,726
| +17% | +$668K | 0.04% | 435 |
|
|
2021
Q2 | $4.09M | Sell |
58,739
-5,261
| -8% | -$366K | 0.03% | 455 |
|
|
2021
Q1 | $4.25M | Buy |
64,000
+18,430
| +40% | +$1.23M | 0.04% | 404 |
|
|
2020
Q4 | $2.73M | Buy |
45,570
+16,708
| +58% | +$1M | 0.03% | 473 |
|
|
2020
Q3 | $1.5M | Buy |
28,862
+12,204
| +73% | +$633K | 0.02% | 627 |
|
|
2020
Q2 | $823K | Buy |
16,658
+1,258
| +8% | +$62.2K | 0.01% | 788 |
|
|
2020
Q1 | $670K | Sell |
15,400
-1,980
| -11% | -$86.1K | 0.01% | 756 |
|
|
2019
Q4 | $1.04M | Buy |
17,380
+1,890
| +12% | +$113K | 0.01% | 704 |
|
|
2019
Q3 | $871K | Sell |
15,490
-5,518
| -26% | -$310K | 0.01% | 722 |
|
|
2019
Q2 | $1.17M | Buy |
21,008
+448
| +2% | +$25K | 0.02% | 657 |
|
|
2019
Q1 | $1.11M | Buy |
20,560
+6,350
| +45% | +$343K | 0.02% | 654 |
|
|
2018
Q4 | $690K | Buy |
14,210
+2,670
| +23% | +$130K | 0.01% | 756 |
|
|
2018
Q3 | $639K | Buy |
11,540
+666
| +6% | +$36.9K | 0.01% | 879 |
|
|
2018
Q2 | $574K | Buy |
10,874
+1,048
| +11% | +$55.3K | 0.01% | 785 |
|
|
2018
Q1 | $516K | Sell |
9,826
-912
| -8% | -$47.9K | 0.01% | 835 |
|
|
2017
Q4 | $583K | Buy |
10,738
+1,954
| +22% | +$106K | 0.01% | 763 |
|
|
2017
Q3 | $455K | Buy |
+8,784
| New | +$455K | 0.01% | 828 |
|