RFG Advisory’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
Q2
$2.6M Sell
2025
Q1
$2.56M Sell
2024
Q4
$2.59M Buy
2024
Q3
$2.13M Buy
2024
Q2
$1.88M Buy
2024
Q1
$1.71M Buy
2023
Q2
Sell
2023
Q1
$317K Sell
2022
Q4
$481K Sell
2022
Q3
$25.9M Buy
2022
Q1
Sell
2021
Q4
$688K Buy
2021
Q1
Sell
2020
Q4
$273K Buy