Zacks Investment Management’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
$6.68M Sell
78,371
-7,321
-9% -$624K 0.06% 196
2025
Q1
$7.07M Sell
85,692
-21,489
-20% -$1.77M 0.07% 189
2024
Q4
$8.71M Buy
+107,181
New +$8.71M 0.08% 173
2017
Q1
Sell
-6,298
Closed -$308K 733
2016
Q4
$308K Sell
6,298
-8,032
-56% -$393K 0.01% 497
2016
Q3
$662K Buy
+14,330
New +$662K 0.02% 417