World Investment Advisors’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
$2.19M Sell
25,741
-17
-0.1% -$1.45K 0.05% 359
2025
Q1
$2.13M Buy
25,758
+256
+1% +$21.1K 0.06% 340
2024
Q4
$2.07M Buy
25,502
+1,014
+4% +$82.4K 0.06% 321
2024
Q3
$2.04M Buy
24,488
+437
+2% +$36.4K 0.06% 291
2024
Q2
$1.84M Buy
24,051
+74
+0.3% +$5.67K 0.11% 171
2024
Q1
$1.89M Buy
+23,977
New +$1.89M 0.27% 85