SAM
Silvercrest Asset Management’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 | $25.7M | Buy |
301,480
+106,731
| +55% | +$9.09M | 0.17% | 167 |
|
|
2025
Q1 | $16.1M | Buy |
194,749
+1,830
| +0.9% | +$151K | 0.12% | 215 |
|
|
2024
Q4 | $15.7M | Buy |
192,919
+55,120
| +40% | +$4.48M | 0.1% | 219 |
|
|
2024
Q3 | $11.5M | Buy |
137,799
+882
| +0.6% | +$73.5K | 0.08% | 240 |
|
|
2024
Q2 | $10.5M | Buy |
136,917
+35,508
| +35% | +$2.72M | 0.07% | 251 |
|
|
2024
Q1 | $7.97M | Sell |
101,409
-85,892
| -46% | -$6.75M | 0.05% | 311 |
|
|
2023
Q4 | $13.6M | Buy |
187,301
+99,395
| +113% | +$7.21M | 0.1% | 209 |
|
|
2023
Q3 | $5.86M | Sell |
87,906
-1,121
| -1% | -$74.7K | 0.04% | 329 |
|
|
2023
Q2 | $6.16M | Buy |
89,027
+3,253
| +4% | +$225K | 0.04% | 335 |
|
|
2023
Q1 | $5.73M | Sell |
85,774
-14,312
| -14% | -$956K | 0.04% | 323 |
|
|
2022
Q4 | $6.66M | Buy |
100,086
+15,416
| +18% | +$1.03M | 0.05% | 284 |
|
|
2022
Q3 | $5.05M | Buy |
84,670
+1,036
| +1% | +$61.8K | 0.04% | 328 |
|
|
2022
Q2 | $5.32M | Buy |
83,634
+10,164
| +14% | +$646K | 0.04% | 321 |
|
|
2022
Q1 | $5.35M | Buy |
73,470
+509
| +0.7% | +$37.1K | 0.03% | 369 |
|
|
2021
Q4 | $5.38M | Buy |
72,961
+1,747
| +2% | +$129K | 0.03% | 362 |
|
|
2021
Q3 | $4.89M | Sell |
71,214
-993
| -1% | -$68.2K | 0.03% | 386 |
|
|
2021
Q2 | $5.03M | Buy |
72,207
+39,930
| +124% | +$2.78M | 0.03% | 387 |
|
|
2021
Q1 | $4.29M | Sell |
32,277
-1,767
| -5% | -$235K | 0.03% | 399 |
|
|
2020
Q4 | $4.08M | Sell |
34,044
-13,712
| -29% | -$1.64M | 0.03% | 386 |
|
|
2020
Q3 | $4.96M | Sell |
47,756
-6,466
| -12% | -$671K | 0.04% | 345 |
|
|
2020
Q2 | $5.36M | Sell |
54,222
-17,993
| -25% | -$1.78M | 0.05% | 300 |
|
|
2020
Q1 | $6.28M | Sell |
72,215
-16,414
| -19% | -$1.43M | 0.07% | 242 |
|
|
2019
Q4 | $10.6M | Buy |
88,629
+11,729
| +15% | +$1.41M | 0.08% | 228 |
|
|
2019
Q3 | $8.65M | Sell |
76,900
-1,490
| -2% | -$168K | 0.07% | 235 |
|
|
2019
Q2 | $8.75M | Sell |
78,390
-2,731
| -3% | -$305K | 0.08% | 184 |
|
|
2019
Q1 | $8.77M | Sell |
81,121
-51,572
| -39% | -$5.58M | 0.09% | 180 |
|
|
2018
Q4 | $12.9M | Buy |
132,693
+110,790
| +506% | +$10.8M | 0.14% | 159 |
|
|
2018
Q3 | $2.43M | Buy |
21,903
+933
| +4% | +$103K | 0.02% | 303 |
|
|
2018
Q2 | $2.21M | Hold |
20,970
| – | – | 0.02% | 318 |
|
|
2018
Q1 | $2.2M | Buy |
20,970
+70
| +0.3% | +$7.35K | 0.02% | 311 |
|
|
2017
Q4 | $2.27M | Buy |
+20,900
| New | +$2.27M | 0.02% | 305 |
|
|
2016
Q3 | – | Sell |
-5,850
| Closed | -$525K | – | 558 |
|
|
2016
Q2 | $525K | Buy |
+5,850
| New | +$525K | 0.01% | 401 |
|