MSAM
Moloney Securities Asset Management’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 | $1.08M | Buy |
12,690
+289
| +2% | +$24.6K | 0.13% | 178 |
|
2025
Q1 | $1.02M | Buy |
12,401
+3,282
| +36% | +$271K | 0.14% | 174 |
|
2024
Q4 | $741K | Buy |
9,119
+3,185
| +54% | +$259K | 0.1% | 215 |
|
2024
Q3 | $494K | Buy |
5,934
+2,599
| +78% | +$217K | 0.07% | 281 |
|
2024
Q2 | $255K | Buy |
+3,335
| New | +$255K | 0.04% | 378 |
|