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NWAM LLC’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

NWAM LLC’s Portfolio VONV Stock Details VONV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-46,987
Closed -$3.82M – 608
2024
Q4 		$3.82M Sell
46,987
-296
-0.6% -$24.9K 0.24% 95
2024
Q3 		$3.94M Buy
+47,283
New +$3.78M 0.24% 92
2024
Q2 		– Sell
-5,199
Closed -$409K – 531
2024
Q1 		$409K Sell
5,199
-185
-3% -$13.7K 0.03% 370
2023
Q4 		$391K Hold
5,384
– – 0.03% 382
2023
Q3 		$359K Sell
5,384
-799
-13% -$55.6K 0.04% 355
2023
Q2 		$428K Buy
+6,183
New +$415K 0.04% 356
2023
Q1 		– Sell
-5,814
Closed -$387K – 555
2022
Q4 		$387K Sell
5,814
-36
-0.6% -$2.36K 0.03% 362
2022
Q3 		$349K Buy
+5,850
New +$385K 0.03% 358

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NWAM LLC's VONV Position: Q1 2025 in Review

NWAM LLC sold out of Vanguard Russell 1000 Value ETF (VONV) in Q1 2025, closing a stake of 46,987 shares — an estimated $3.82M sold.

NWAM LLC first reported a position in VONV in Q3 2022 and held it in 8 quarters. The position peaked at $3.94M in Q3 2024. 462 funds tracked by Wall St. Rank hold VONV as of Q1 2025.

  • NWAM LLC reported no remaining Vanguard Russell 1000 Value ETF position as of Q1 2025 after selling out during the quarter.
  • NWAM LLC sold 46,987 Vanguard Russell 1000 Value ETF shares in Q1 2025, an estimated $3.82M.
  • NWAM LLC first reported a position in Vanguard Russell 1000 Value ETF in Q3 2022 and held it in 8 quarters.
  • NWAM LLC's Vanguard Russell 1000 Value ETF position peaked at $3.94M in Q3 2024.
  • 462 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2025.

Based on NWAM LLC's 13F filing for Q1 2025, filed 5 May 2025.