SVB Wealth’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

SVB Wealth’s Portfolio VONV Stock Details VONV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,339	Closed	-$1.1M	–	1602
2025 Q1	$1.1M	Buy	+13,339	New	+$1.12M	0.05%	149
2024 Q2	–	Sell	-10,616	Closed	-$835K	–	827
2024 Q1	$835K	Sell	10,616 -4,907	-32%	-$364K	0.02%	383
2023 Q4	$1.13M	Buy	+15,523	New	+$1.05M	0.03%	316
2023 Q2	–	Sell	-9,416	Closed	-$629K	–	1012
2023 Q1	$629K	Hold	9,416	–	–	0.01%	483
2022 Q4	$627K	Hold	9,416	–	–	0.01%	507
2022 Q3	$562K	Hold	9,416	–	–	0.01%	499
2022 Q2	$598K	Buy	9,416 +1,740	+23%	+$120K	0.01%	407
2022 Q1	$558K	Hold	7,676	–	–	0.01%	433
2021 Q4	$566K	Hold	7,676	–	–	0.01%	424
2021 Q3	$527K	Hold	7,676	–	–	0.01%	583
2021 Q2	$534K	Buy	7,676 +148	+2%	+$10.3K	0.01%	558
2021 Q1	$500K	Hold	7,528	–	–	0.01%	521
2020 Q4	$451K	Hold	7,528	–	–	0.01%	500
2020 Q3	$391K	Hold	7,528	–	–	0.01%	471
2020 Q2	$372K	Sell	7,528 -69,266	-90%	-$3.35M	0.01%	424
2020 Q1	$3.34M	Sell	76,794 -3,510	-4%	-$192K	0.08%	142
2019 Q4	$4.81M	Buy	80,304 +16,602	+26%	+$959K	0.09%	140
2019 Q3	$3.58M	Buy	+63,702	New	+$3.55M	0.07%	147

Other funds holding VONV

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA Trust, National Association

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return