Morgan Stanley’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488M | Sell |
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|
2025
Q1 | $479M | Buy |
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|
2024
Q4 | $446M | Buy |
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|
2024
Q3 | $376M | Buy |
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|
2024
Q2 | $339M | Buy |
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|
2024
Q1 | $342M | Sell |
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|
2023
Q4 | $614M | Buy |
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|
2023
Q3 | $250M | Sell |
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|
2023
Q2 | $261M | Buy |
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|
2023
Q1 | $192M | Sell |
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|
2022
Q4 | $222M | Buy |
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|
2022
Q3 | $175M | Buy |
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|
2022
Q2 | $171M | Sell |
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|
2022
Q1 | $202M | Buy |
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|
2021
Q4 | $196M | Buy |
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|
2021
Q3 | $172M | Sell |
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|
2021
Q2 | $195M | Buy |
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|
2021
Q1 | $180M | Buy |
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|
2020
Q4 | $147M | Buy |
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|
2020
Q3 | $124M | Sell |
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|
2020
Q2 | $125M | Buy |
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|
2020
Q1 | $74.2M | Buy |
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|
2019
Q4 | $46.9M | Sell |
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|
2019
Q3 | $51.4M | Sell |
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|
2019
Q2 | $74M | Buy |
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|
2019
Q1 | $37.3M | Sell |
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|
2018
Q4 | $38.1M | Buy |
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|
2018
Q3 | $39.3M | Sell |
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|
2018
Q2 | $37.7M | Sell |
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|
2018
Q1 | $43.4M | Sell |
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|
2017
Q4 | $53.3M | Buy |
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|
2017
Q3 | $50.8M | Buy |
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|
2017
Q2 | $48.6M | Buy |
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|
2017
Q1 | $44.2M | Buy |
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|
2016
Q4 | $38.1M | Buy |
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|
2016
Q3 | $25M | Sell |
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|
2016
Q2 | $27.5M | Buy |
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|
2016
Q1 | $24.1M | Buy |
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|
2015
Q4 | $15.3M | Buy |
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|
2015
Q3 | $12.7M | Buy |
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|
2015
Q2 | $12M | Sell |
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|
2015
Q1 | $13.1M | Sell |
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|
2014
Q4 | $15.5M | Buy |
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|
2014
Q3 | $13.1M | Buy |
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|
2014
Q2 | $9.63M | Sell |
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|
2014
Q1 | $9.71M | Sell |
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|
2013
Q4 | $9.99M | Buy |
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|
2013
Q3 | $7.01M | Buy |
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|
2013
Q2 | $5.91M | Buy |
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