Truist Financial’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 | $103M | Buy |
1,203,793
+183,346
| +18% | +$15.6M | 0.15% | 139 |
|
|
2025
Q1 | $84.2M | Buy |
1,020,447
+5,867
| +0.6% | +$484K | 0.13% | 157 |
|
|
2024
Q4 | $82.4M | Buy |
1,014,580
+11,990
| +1% | +$974K | 0.13% | 153 |
|
|
2024
Q3 | $83.5M | Sell |
1,002,590
-41,297
| -4% | -$3.44M | 0.13% | 152 |
|
|
2024
Q2 | $79.9M | Buy |
1,043,887
+21,238
| +2% | +$1.63M | 0.12% | 169 |
|
|
2024
Q1 | $80.4M | Sell |
1,022,649
-57
| -0% | -$4.48K | 0.12% | 168 |
|
|
2023
Q4 | $74.2M | Buy |
1,022,706
+36,936
| +4% | +$2.68M | 0.12% | 170 |
|
|
2023
Q3 | $65.7M | Sell |
985,770
-158,396
| -14% | -$10.6M | 0.11% | 178 |
|
|
2023
Q2 | $79.2M | Sell |
1,144,166
-19,510
| -2% | -$1.35M | 0.13% | 154 |
|
|
2023
Q1 | $77.7M | Sell |
1,163,676
-47,441
| -4% | -$3.17M | 0.13% | 157 |
|
|
2022
Q4 | $80.6M | Buy |
1,211,117
+23,279
| +2% | +$1.55M | 0.14% | 148 |
|
|
2022
Q3 | $70.9M | Sell |
1,187,838
-112,763
| -9% | -$6.73M | 0.14% | 148 |
|
|
2022
Q2 | $82.7M | Sell |
1,300,601
-191,241
| -13% | -$12.2M | 0.15% | 138 |
|
|
2022
Q1 | $109M | Sell |
1,491,842
-168,317
| -10% | -$12.3M | 0.17% | 129 |
|
|
2021
Q4 | $122M | Buy |
1,660,159
+32,108
| +2% | +$2.37M | 0.19% | 123 |
|
|
2021
Q3 | $112M | Sell |
1,628,051
-217,465
| -12% | -$14.9M | 0.18% | 127 |
|
|
2021
Q2 | $128M | Buy |
1,845,516
+975,943
| +112% | +$67.9M | 0.21% | 117 |
|
|
2021
Q1 | $116M | Sell |
869,573
-169,879
| -16% | -$22.6M | 0.2% | 122 |
|
|
2020
Q4 | $125M | Buy |
1,039,452
+797,771
| +330% | +$95.6M | 0.24% | 100 |
|
|
2020
Q3 | $25.1M | Sell |
241,681
-22,824
| -9% | -$2.37M | 0.05% | 296 |
|
|
2020
Q2 | $26.2M | Buy |
264,505
+2,362
| +0.9% | +$234K | 0.06% | 291 |
|
|
2020
Q1 | $22.8M | Sell |
262,143
-242,418
| -48% | -$21.1M | 0.06% | 313 |
|
|
2019
Q4 | $60.5M | Buy |
+504,561
| New | +$60.5M | 0.12% | 181 |
|