Private Advisor Group’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Buy |
202,707
+27,945
| +16% | +$2.38M | 0.09% | 219 |
|
|
2025
Q1 | $14.4M | Buy |
174,762
+75,419
| +76% | +$6.23M | 0.09% | 235 |
|
|
2024
Q4 | $8.07M | Buy |
99,343
+1,628
| +2% | +$132K | 0.05% | 384 |
|
|
2024
Q3 | $8.14M | Buy |
97,715
+8,924
| +10% | +$744K | 0.05% | 363 |
|
|
2024
Q2 | $6.8M | Buy |
88,791
+11,611
| +15% | +$889K | 0.05% | 377 |
|
|
2024
Q1 | $6.07M | Buy |
77,180
+5,591
| +8% | +$440K | 0.04% | 396 |
|
|
2023
Q4 | $5.19M | Buy |
71,589
+29,407
| +70% | +$2.13M | 0.04% | 411 |
|
|
2023
Q3 | $2.81M | Buy |
42,182
+2,951
| +8% | +$197K | 0.03% | 582 |
|
|
2023
Q2 | $2.75M | Sell |
39,231
-632
| -2% | -$44.3K | 0.02% | 595 |
|
|
2023
Q1 | $2.66M | Buy |
39,863
+3,375
| +9% | +$225K | 0.03% | 576 |
|
|
2022
Q4 | $906K | Buy |
36,488
+5,139
| +16% | +$128K | 0.05% | 393 |
|
|
2022
Q3 | $1.87M | Sell |
31,349
-263
| -0.8% | -$15.7K | 0.02% | 646 |
|
|
2022
Q2 | $2.01M | Buy |
31,612
+1,734
| +6% | +$110K | 0.02% | 757 |
|
|
2022
Q1 | $2.18M | Buy |
29,878
+388
| +1% | +$28.3K | 0.02% | 770 |
|
|
2021
Q4 | $2.17M | Sell |
29,490
-15,165
| -34% | -$1.12M | 0.02% | 769 |
|
|
2021
Q3 | $3.07M | Buy |
44,655
+14,123
| +46% | +$970K | 0.02% | 718 |
|
|
2021
Q2 | $2.13M | Sell |
30,532
-1,350
| -4% | -$94K | 0.02% | 738 |
|
|
2021
Q1 | $2.12M | Sell |
31,882
-2,920
| -8% | -$194K | 0.02% | 691 |
|
|
2020
Q4 | $2.09M | Buy |
34,802
+17,700
| +103% | +$1.06M | 0.02% | 648 |
|
|
2020
Q3 | $887K | Buy |
17,102
+24
| +0.1% | +$1.25K | 0.01% | 831 |
|
|
2020
Q2 | $844K | Sell |
17,078
-12,398
| -42% | -$613K | 0.01% | 827 |
|
|
2020
Q1 | $1.28M | Sell |
29,476
-17,836
| -38% | -$776K | 0.02% | 578 |
|
|
2019
Q4 | $2.84M | Sell |
47,312
-10,390
| -18% | -$623K | 0.04% | 424 |
|
|
2019
Q3 | $3.24M | Sell |
57,702
-11,666
| -17% | -$656K | 0.05% | 375 |
|
|
2019
Q2 | $3.87M | Sell |
69,368
-68,180
| -50% | -$3.8M | 0.07% | 294 |
|
|
2019
Q1 | $7.43M | Sell |
137,548
-43,380
| -24% | -$2.34M | 0.15% | 151 |
|
|
2018
Q4 | $8.78M | Sell |
180,928
-79,050
| -30% | -$3.84M | 0.21% | 108 |
|
|
2018
Q3 | $14.4M | Buy |
259,978
+198,852
| +325% | +$11M | 0.3% | 70 |
|
|
2018
Q2 | $3.22M | Sell |
61,126
-160,744
| -72% | -$8.48M | 0.05% | 174 |
|
|
2018
Q1 | $11.6M | Buy |
221,870
+164,416
| +286% | +$8.63M | 0.46% | 42 |
|
|
2017
Q4 | $3.18M | Sell |
57,454
-183,228
| -76% | -$10.1M | 0.13% | 157 |
|
|
2017
Q3 | $12.6M | Buy |
240,682
+23,602
| +11% | +$1.23M | 0.31% | 76 |
|
|
2017
Q2 | $11M | Buy |
217,080
+31,822
| +17% | +$1.61M | 0.3% | 79 |
|
|
2017
Q1 | $9.27M | Buy |
185,258
+66,704
| +56% | +$3.34M | 0.26% | 93 |
|
|
2016
Q4 | $5.85M | Buy |
118,554
+62,398
| +111% | +$3.08M | 0.19% | 118 |
|
|
2016
Q3 | $2.57M | Buy |
56,156
+35,622
| +173% | +$1.63M | 0.1% | 198 |
|
|
2016
Q2 | $919K | Sell |
20,534
-1,914
| -9% | -$85.7K | 0.04% | 434 |
|
|
2016
Q1 | $972K | Buy |
22,448
+1,848
| +9% | +$80K | 0.05% | 372 |
|
|
2015
Q4 | $882K | Buy |
20,600
+1,156
| +6% | +$49.5K | 0.04% | 413 |
|
|
2015
Q3 | $794K | Buy |
19,444
+1,366
| +8% | +$55.8K | 0.04% | 416 |
|
|
2015
Q2 | $811K | Buy |
18,078
+564
| +3% | +$25.3K | 0.04% | 439 |
|
|
2015
Q1 | $790K | Buy |
17,514
+2,992
| +21% | +$135K | 0.05% | 422 |
|
|
2014
Q4 | $662K | Buy |
14,522
+13,920
| +2,312% | +$635K | 0.04% | 460 |
|
|
2014
Q3 | $26K | Buy |
+602
| New | +$26K | ﹤0.01% | 1112 |
|