Orion Portfolio Solutions’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $213K | Buy |
+2,581
| New | +$213K | ﹤0.01% | 1782 |
|
|
2024
Q3 | – | Sell |
-3,527
| Closed | -$270K | – | 1856 |
|
|
2024
Q2 | $270K | Buy |
+3,527
| New | +$270K | ﹤0.01% | 1501 |
|
|
2020
Q3 | – | Sell |
-718
| Closed | -$35K | – | 2002 |
|
|
2020
Q2 | $35K | Buy |
718
+68
| +10% | +$3.32K | ﹤0.01% | 792 |
|
|
2020
Q1 | $28K | Buy |
+650
| New | +$28K | ﹤0.01% | 744 |
|