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VONV icon

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 $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return