UBS Group’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230M | Sell |
2,702,507
-16,260
| -0.6% | -$1.39M | 0.04% | 393 |
|
|
2025
Q1 | $224M | Buy |
2,718,767
+33,322
| +1% | +$2.75M | 0.04% | 378 |
|
|
2024
Q4 | $218M | Sell |
2,685,445
-11,720
| -0.4% | -$952K | 0.04% | 375 |
|
|
2024
Q3 | $225M | Buy |
2,697,165
+73,992
| +3% | +$6.17M | 0.05% | 275 |
|
|
2024
Q2 | $201M | Buy |
+2,623,173
| New | +$201M | 0.05% | 278 |
|
|
2024
Q1 | – | Sell |
-2,616,087
| Closed | -$190M | – | 8669 |
|
|
2023
Q4 | $190M | Buy |
2,616,087
+558,711
| +27% | +$40.5M | 0.06% | 257 |
|
|
2023
Q3 | $137M | Buy |
2,057,376
+94,732
| +5% | +$6.31M | 0.05% | 295 |
|
|
2023
Q2 | $136M | Sell |
1,962,644
-206,160
| -10% | -$14.3M | 0.05% | 309 |
|
|
2023
Q1 | $145M | Sell |
2,168,804
-56,180
| -3% | -$3.75M | 0.05% | 275 |
|
|
2022
Q4 | $148M | Buy |
2,224,984
+403,214
| +22% | +$26.8M | 0.06% | 267 |
|
|
2022
Q3 | $109M | Sell |
1,821,770
-60,555
| -3% | -$3.61M | 0.05% | 312 |
|
|
2022
Q2 | $120M | Sell |
1,882,325
-47,918
| -2% | -$3.05M | 0.05% | 313 |
|
|
2022
Q1 | $141M | Sell |
1,930,243
-69,868
| -3% | -$5.09M | 0.05% | 306 |
|
|
2021
Q4 | $147M | Buy |
2,000,111
+98,573
| +5% | +$7.27M | 0.04% | 303 |
|
|
2021
Q3 | $131M | Sell |
1,901,538
-197,089
| -9% | -$13.5M | 0.04% | 347 |
|
|
2021
Q2 | $146M | Buy |
2,098,627
+628,453
| +43% | +$43.7M | 0.05% | 310 |
|
|
2021
Q1 | $0 | Buy |
1,470,174
+279,602
| +23% | – | ﹤0.01% | 8265 |
|
|
2020
Q4 | $71.3M | Sell |
1,190,572
-2,650,058
| -69% | -$159M | 0.02% | 459 |
|
|
2020
Q3 | $199M | Buy |
3,840,630
+14,820
| +0.4% | +$769K | 0.08% | 197 |
|
|
2020
Q2 | $189M | Sell |
3,825,810
-1,094,130
| -22% | -$54.1M | 0.08% | 190 |
|
|
2020
Q1 | $214M | Buy |
4,919,940
+4,093,742
| +495% | +$178M | 0.1% | 162 |
|
|
2019
Q4 | $49.5M | Sell |
826,198
-100,770
| -11% | -$6.04M | 0.02% | 605 |
|
|
2019
Q3 | $52.1M | Buy |
926,968
+7,050
| +0.8% | +$396K | 0.02% | 544 |
|
|
2019
Q2 | $51.3M | Sell |
919,918
-29,938
| -3% | -$1.67M | 0.02% | 535 |
|
|
2019
Q1 | $51.3M | Sell |
949,856
-80,116
| -8% | -$4.33M | 0.02% | 520 |
|
|
2018
Q4 | $50M | Sell |
1,029,972
-14,924
| -1% | -$725K | 0.02% | 463 |
|
|
2018
Q3 | $57.9M | Sell |
1,044,896
-101,156
| -9% | -$5.6M | 0.02% | 482 |
|
|
2018
Q2 | $60.4M | Sell |
1,146,052
-13,098
| -1% | -$691K | 0.03% | 443 |
|
|
2018
Q1 | $60.9M | Sell |
1,159,150
-15,114
| -1% | -$793K | 0.03% | 423 |
|
|
2017
Q4 | $63.7M | Sell |
1,174,264
-24,138
| -2% | -$1.31M | 0.03% | 427 |
|
|
2017
Q3 | $62.1M | Buy |
1,198,402
+40,620
| +4% | +$2.1M | 0.03% | 398 |
|
|
2017
Q2 | $58.6M | Sell |
1,157,782
-133,200
| -10% | -$6.74M | 0.03% | 406 |
|
|
2017
Q1 | $64.8M | Buy |
1,290,982
+242,312
| +23% | +$12.2M | 0.04% | 364 |
|
|
2016
Q4 | $51.3M | Sell |
1,048,670
-66,074
| -6% | -$3.23M | 0.03% | 408 |
|
|
2016
Q3 | $51.5M | Buy |
1,114,744
+81,500
| +8% | +$3.77M | 0.03% | 400 |
|
|
2016
Q2 | $46.4M | Buy |
1,033,244
+59,052
| +6% | +$2.65M | 0.03% | 416 |
|
|
2016
Q1 | $42.2M | Buy |
974,192
+420,304
| +76% | +$18.2M | 0.03% | 437 |
|
|
2015
Q4 | $23.7M | Buy |
553,888
+121,672
| +28% | +$5.21M | 0.02% | 665 |
|
|
2015
Q3 | $17.7M | Buy |
432,216
+285,528
| +195% | +$11.7M | 0.01% | 760 |
|
|
2015
Q2 | $6.58M | Buy |
146,688
+3,380
| +2% | +$152K | ﹤0.01% | 1408 |
|
|
2015
Q1 | $6.46M | Buy |
143,308
+4,420
| +3% | +$199K | ﹤0.01% | 1458 |
|
|
2014
Q4 | $6.33M | Buy |
+138,888
| New | +$6.33M | ﹤0.01% | 1436 |
|