UBS Group’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230M | Sell |
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|
2025
Q1 | $224M | Buy |
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|
2024
Q4 | $218M | Sell |
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|
2024
Q3 | $225M | Buy |
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|
2024
Q2 | $201M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $190M | Buy |
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|
2023
Q3 | $137M | Buy |
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|
2023
Q2 | $136M | Sell |
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|
2023
Q1 | $145M | Sell |
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|
2022
Q4 | $148M | Buy |
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|
2022
Q3 | $109M | Sell |
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|
2022
Q2 | $120M | Sell |
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|
2022
Q1 | $141M | Sell |
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|
2021
Q4 | $147M | Buy |
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|
2021
Q3 | $131M | Sell |
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|
2021
Q2 | $146M | Buy |
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|
2021
Q1 | $0 | Buy |
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|
2020
Q4 | $71.3M | Sell |
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|
2020
Q3 | $199M | Buy |
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|
2020
Q2 | $189M | Sell |
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|
2020
Q1 | $214M | Buy |
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|
2019
Q4 | $49.5M | Sell |
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|
2019
Q3 | $52.1M | Buy |
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|
2019
Q2 | $51.3M | Sell |
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|
2019
Q1 | $51.3M | Sell |
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|
2018
Q4 | $50M | Sell |
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|
2018
Q3 | $57.9M | Sell |
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|
2018
Q2 | $60.4M | Sell |
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|
2018
Q1 | $60.9M | Sell |
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|
2017
Q4 | $63.7M | Sell |
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|
2017
Q3 | $62.1M | Buy |
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|
2017
Q2 | $58.6M | Sell |
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|
2017
Q1 | $64.8M | Buy |
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|
2016
Q4 | $51.3M | Sell |
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|
2016
Q3 | $51.5M | Buy |
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|
2016
Q2 | $46.4M | Buy |
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|
2016
Q1 | $42.2M | Buy |
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|
2015
Q4 | $23.7M | Buy |
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|
2015
Q3 | $17.6M | Buy |
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|
2015
Q2 | $6.58M | Buy |
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|
2015
Q1 | $6.46M | Buy |
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|
2014
Q4 | $6.33M | Buy |
|