Northern Trust’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
Q3
$314K Sell
2025
Q2
$408K Buy
2024
Q4
Sell
2024
Q3
$254K Buy
2024
Q1
Sell
2023
Q4
$268K Buy
2019
Q1
Sell
2018
Q4
$1.23M Buy