Wells Fargo’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 | $119M | Buy |
1,393,618
+112,358
| +9% | +$9.57M | 0.02% | 485 |
|
|
2025
Q1 | $106M | Buy |
1,281,260
+60,479
| +5% | +$4.99M | 0.02% | 488 |
|
|
2024
Q4 | $99.2M | Buy |
1,220,781
+226,960
| +23% | +$18.4M | 0.02% | 502 |
|
|
2024
Q3 | $82.8M | Buy |
993,821
+222,555
| +29% | +$18.5M | 0.02% | 555 |
|
|
2024
Q2 | $59.1M | Sell |
771,266
-18,843
| -2% | -$1.44M | 0.01% | 654 |
|
|
2024
Q1 | $62.1M | Sell |
790,109
-114,191
| -13% | -$8.98M | 0.02% | 641 |
|
|
2023
Q4 | $65.6M | Sell |
904,300
-7,948
| -0.9% | -$577K | 0.02% | 584 |
|
|
2023
Q3 | $60.8M | Sell |
912,248
-11,358
| -1% | -$757K | 0.02% | 579 |
|
|
2023
Q2 | $63.9M | Buy |
923,606
+1,804
| +0.2% | +$125K | 0.02% | 588 |
|
|
2023
Q1 | $61.6M | Sell |
921,802
-22,115
| -2% | -$1.48M | 0.02% | 598 |
|
|
2022
Q4 | $62.8M | Buy |
943,917
+110,890
| +13% | +$7.38M | 0.02% | 570 |
|
|
2022
Q3 | $49.7M | Buy |
833,027
+32,660
| +4% | +$1.95M | 0.02% | 619 |
|
|
2022
Q2 | $50.9M | Sell |
800,367
-12,618
| -2% | -$802K | 0.02% | 641 |
|
|
2022
Q1 | $59.2M | Sell |
812,985
-38,400
| -5% | -$2.8M | 0.02% | 669 |
|
|
2021
Q4 | $62.8M | Buy |
851,385
+47,133
| +6% | +$3.48M | 0.02% | 665 |
|
|
2021
Q3 | $55.3M | Buy |
804,252
+29,415
| +4% | +$2.02M | 0.01% | 976 |
|
|
2021
Q2 | $53.9M | Buy |
774,837
+46,007
| +6% | +$3.2M | 0.01% | 1005 |
|
|
2021
Q1 | $48.4M | Buy |
728,830
+183,648
| +34% | +$12.2M | 0.01% | 1039 |
|
|
2020
Q4 | $32.7M | Buy |
545,182
+55,378
| +11% | +$3.32M | 0.01% | 1233 |
|
|
2020
Q3 | $25.4M | Buy |
489,804
+117,618
| +32% | +$6.1M | 0.01% | 1255 |
|
|
2020
Q2 | $18.4M | Sell |
372,186
-20,192
| -5% | -$998K | 0.01% | 1412 |
|
|
2020
Q1 | $17.1M | Buy |
392,378
+29,756
| +8% | +$1.29M | 0.01% | 1317 |
|
|
2019
Q4 | $21.7M | Buy |
362,622
+8,232
| +2% | +$493K | 0.01% | 1398 |
|
|
2019
Q3 | $19.9M | Sell |
354,390
-25,716
| -7% | -$1.45M | 0.01% | 1441 |
|
|
2019
Q2 | $21.2M | Buy |
380,106
+1,150
| +0.3% | +$64.2K | 0.01% | 1440 |
|
|
2019
Q1 | $20.5M | Sell |
378,956
-1,238
| -0.3% | -$66.9K | 0.01% | 1425 |
|
|
2018
Q4 | $18.5M | Buy |
380,194
+44,002
| +13% | +$2.14M | 0.01% | 1414 |
|
|
2018
Q3 | $18.6M | Sell |
336,192
-80
| -0% | -$4.43K | 0.01% | 1551 |
|
|
2018
Q2 | $17.7M | Buy |
336,272
+7,966
| +2% | +$420K | 0.01% | 1594 |
|
|
2018
Q1 | $17.2M | Sell |
328,306
-2,026
| -0.6% | -$106K | 0.01% | 1556 |
|
|
2017
Q4 | $17.9M | Buy |
330,332
+11,586
| +4% | +$629K | 0.01% | 1521 |
|
|
2017
Q3 | $16.5M | Buy |
318,746
+118,940
| +60% | +$6.16M | 0.01% | 1556 |
|
|
2017
Q2 | $10.1M | Sell |
199,806
-9,062
| -4% | -$458K | ﹤0.01% | 1886 |
|
|
2017
Q1 | $10.5M | Buy |
208,868
+46
| +0% | +$2.31K | ﹤0.01% | 1851 |
|
|
2016
Q4 | $10.2M | Buy |
208,822
+4,460
| +2% | +$218K | ﹤0.01% | 1826 |
|
|
2016
Q3 | $9.44M | Buy |
204,362
+45,754
| +29% | +$2.11M | ﹤0.01% | 1791 |
|
|
2016
Q2 | $7.12M | Buy |
158,608
+4,288
| +3% | +$193K | ﹤0.01% | 2061 |
|
|
2016
Q1 | $6.68M | Buy |
154,320
+33,462
| +28% | +$1.45M | ﹤0.01% | 2084 |
|
|
2015
Q4 | $5.18M | Buy |
120,858
+39,888
| +49% | +$1.71M | ﹤0.01% | 2282 |
|
|
2015
Q3 | $3.31M | Buy |
80,970
+17,130
| +27% | +$699K | ﹤0.01% | 2583 |
|
|
2015
Q2 | $2.86M | Buy |
63,840
+28,118
| +79% | +$1.26M | ﹤0.01% | 2806 |
|
|
2015
Q1 | $1.61M | Buy |
35,722
+3,586
| +11% | +$162K | ﹤0.01% | 3156 |
|
|
2014
Q4 | $1.47M | Sell |
32,136
-108
| -0.3% | -$4.92K | ﹤0.01% | 3199 |
|
|
2014
Q3 | $1.41M | Buy |
32,244
+124
| +0.4% | +$5.43K | ﹤0.01% | 3204 |
|
|
2014
Q2 | $1.42M | Buy |
32,120
+4,892
| +18% | +$216K | ﹤0.01% | 3218 |
|
|
2014
Q1 | $1.15M | Buy |
27,228
+310
| +1% | +$13.1K | ﹤0.01% | 3370 |
|
|
2013
Q4 | $1.11M | Buy |
26,918
+6,408
| +31% | +$264K | ﹤0.01% | 3327 |
|
|
2013
Q3 | $771K | Buy |
20,510
+2,830
| +16% | +$106K | ﹤0.01% | 3489 |
|
|
2013
Q2 | $643K | Buy |
+17,680
| New | +$643K | ﹤0.01% | 3514 |
|