SAM
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Smartleaf 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
$3.49M Sell
41,068
-638
-2% -$54.1K 0.31% 65
2025
Q1
$3.41M Buy
41,706
+1,601
+4% +$131K 0.33% 63
2024
Q4
$3.25M Buy
40,105
+2,518
+7% +$204K 0.33% 60
2024
Q3
$3.12M Sell
37,587
-959
-2% -$79.7K 0.38% 52
2024
Q2
$2.95M Sell
38,546
-14,718
-28% -$1.13M 0.48% 38
2024
Q1
$4.17M Buy
53,264
+1,390
+3% +$109K 0.81% 22
2023
Q4
$3.78M Buy
+51,874
New +$3.78M 1.01% 15