SMA
Sage Mountain Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Hold |
25,517
| – | – | 0.14% | 76 |
|
|
2025
Q1 | $2.11M | Hold |
25,517
| – | – | 0.16% | 72 |
|
|
2024
Q4 | $2.07M | Hold |
25,517
| – | – | 0.15% | 74 |
|
|
2024
Q3 | $2.13M | Hold |
25,517
| – | – | 0.18% | 65 |
|
|
2024
Q2 | $1.95M | Buy |
25,517
+2,202
| +9% | +$169K | 0.18% | 63 |
|
|
2024
Q1 | $1.83M | Hold |
23,315
| – | – | 0.19% | 61 |
|
|
2023
Q4 | $1.69M | Buy |
23,315
+7,570
| +48% | +$549K | 0.2% | 58 |
|
|
2023
Q3 | $1.05M | Hold |
15,745
| – | – | 0.14% | 70 |
|
|
2023
Q2 | $1.09M | Buy |
+15,745
| New | +$1.09M | 0.16% | 68 |
|
|
2022
Q1 | – | Sell |
-21,152
| Closed | -$1.56M | – | 706 |
|
|
2021
Q4 | $1.56M | Buy |
+21,152
| New | +$1.56M | 0.19% | 80 |
|