Morgan Stanley’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 | $488M | Sell |
5,723,509
-78,219
| -1% | -$6.67M | 0.03% | 508 |
|
|
2025
Q1 | $479M | Buy |
5,801,728
+318,282
| +6% | +$26.3M | 0.03% | 479 |
|
|
2024
Q4 | $446M | Buy |
5,483,446
+970,164
| +21% | +$78.8M | 0.03% | 515 |
|
|
2024
Q3 | $376M | Buy |
4,513,282
+87,494
| +2% | +$7.29M | 0.03% | 570 |
|
|
2024
Q2 | $339M | Buy |
4,425,788
+71,907
| +2% | +$5.51M | 0.03% | 581 |
|
|
2024
Q1 | $342M | Sell |
4,353,881
-4,103,859
| -49% | -$323M | 0.03% | 584 |
|
|
2023
Q4 | $614M | Buy |
8,457,740
+4,702,735
| +125% | +$341M | 0.03% | 587 |
|
|
2023
Q3 | $250M | Sell |
3,755,005
-18,705
| -0.5% | -$1.25M | 0.03% | 615 |
|
|
2023
Q2 | $261M | Buy |
3,773,710
+901,586
| +31% | +$62.4M | 0.03% | 612 |
|
|
2023
Q1 | $192M | Sell |
2,872,124
-460,989
| -14% | -$30.8M | 0.02% | 712 |
|
|
2022
Q4 | $222M | Buy |
3,333,113
+395,351
| +13% | +$26.3M | 0.03% | 646 |
|
|
2022
Q3 | $175M | Buy |
2,937,762
+240,152
| +9% | +$14.3M | 0.02% | 627 |
|
|
2022
Q2 | $171M | Sell |
2,697,610
-79,943
| -3% | -$5.08M | 0.02% | 656 |
|
|
2022
Q1 | $202M | Buy |
2,777,553
+121,216
| +5% | +$8.82M | 0.03% | 526 |
|
|
2021
Q4 | $196M | Buy |
2,656,337
+152,604
| +6% | +$11.3M | 0.02% | 575 |
|
|
2021
Q3 | $172M | Sell |
2,503,733
-299,335
| -11% | -$20.6M | 0.02% | 584 |
|
|
2021
Q2 | $195M | Buy |
2,803,068
+97,154
| +4% | +$6.76M | 0.03% | 556 |
|
|
2021
Q1 | $180M | Buy |
2,705,914
+246,670
| +10% | +$16.4M | 0.03% | 519 |
|
|
2020
Q4 | $147M | Buy |
2,459,244
+70,290
| +3% | +$4.21M | 0.02% | 566 |
|
|
2020
Q3 | $124M | Sell |
2,388,954
-147,554
| -6% | -$7.66M | 0.02% | 521 |
|
|
2020
Q2 | $125M | Buy |
2,536,508
+831,380
| +49% | +$41.1M | 0.03% | 478 |
|
|
2020
Q1 | $74.2M | Buy |
1,705,128
+923,154
| +118% | +$40.2M | 0.02% | 581 |
|
|
2019
Q4 | $46.9M | Sell |
781,974
-132,872
| -15% | -$7.96M | 0.01% | 974 |
|
|
2019
Q3 | $51.4M | Sell |
914,846
-410,670
| -31% | -$23.1M | 0.01% | 832 |
|
|
2019
Q2 | $74M | Buy |
1,325,516
+636,282
| +92% | +$35.5M | 0.02% | 674 |
|
|
2019
Q1 | $37.3M | Sell |
689,234
-96,454
| -12% | -$5.21M | 0.01% | 1011 |
|
|
2018
Q4 | $38.1M | Buy |
785,688
+75,664
| +11% | +$3.67M | 0.01% | 972 |
|
|
2018
Q3 | $39.3M | Sell |
710,024
-3,872
| -0.5% | -$215K | 0.01% | 1125 |
|
|
2018
Q2 | $37.7M | Sell |
713,896
-112,656
| -14% | -$5.94M | 0.01% | 1078 |
|
|
2018
Q1 | $43.4M | Sell |
826,552
-154,486
| -16% | -$8.11M | 0.01% | 1011 |
|
|
2017
Q4 | $53.3M | Buy |
981,038
+688
| +0.1% | +$37.3K | 0.01% | 908 |
|
|
2017
Q3 | $50.8M | Buy |
980,350
+19,376
| +2% | +$1M | 0.02% | 892 |
|
|
2017
Q2 | $48.6M | Buy |
960,974
+80,264
| +9% | +$4.06M | 0.01% | 923 |
|
|
2017
Q1 | $44.2M | Buy |
880,710
+101,348
| +13% | +$5.09M | 0.01% | 986 |
|
|
2016
Q4 | $38.1M | Buy |
779,362
+238,846
| +44% | +$11.7M | 0.01% | 1045 |
|
|
2016
Q3 | $25M | Sell |
540,516
-72,380
| -12% | -$3.34M | 0.01% | 1295 |
|
|
2016
Q2 | $27.5M | Buy |
612,896
+56,608
| +10% | +$2.54M | 0.01% | 1178 |
|
|
2016
Q1 | $24.1M | Buy |
556,288
+198,968
| +56% | +$8.61M | 0.01% | 1204 |
|
|
2015
Q4 | $15.3M | Buy |
357,320
+45,650
| +15% | +$1.96M | 0.01% | 1618 |
|
|
2015
Q3 | $12.7M | Buy |
311,670
+43,986
| +16% | +$1.8M | ﹤0.01% | 1741 |
|
|
2015
Q2 | $12M | Sell |
267,684
-23,608
| -8% | -$1.06M | ﹤0.01% | 1933 |
|
|
2015
Q1 | $13.1M | Sell |
291,292
-48,134
| -14% | -$2.17M | ﹤0.01% | 1792 |
|
|
2014
Q4 | $15.5M | Buy |
339,426
+40,968
| +14% | +$1.87M | 0.01% | 1681 |
|
|
2014
Q3 | $13.1M | Buy |
298,458
+79,750
| +36% | +$3.49M | 0.01% | 1791 |
|
|
2014
Q2 | $9.63M | Sell |
218,708
-11,184
| -5% | -$493K | ﹤0.01% | 2071 |
|
|
2014
Q1 | $9.71M | Sell |
229,892
-12,830
| -5% | -$542K | ﹤0.01% | 1979 |
|
|
2013
Q4 | $9.99M | Buy |
242,722
+56,314
| +30% | +$2.32M | ﹤0.01% | 1952 |
|
|
2013
Q3 | $7.01M | Buy |
186,408
+23,966
| +15% | +$901K | ﹤0.01% | 2103 |
|
|
2013
Q2 | $5.91M | Buy |
+162,442
| New | +$5.91M | ﹤0.01% | 2165 |
|