Brand Asset Management Group, Inc. VONV holdings history
VANGUARD RUSSELL 1000 VALUE · CUSIP 92206C714 · CIK 1748766
As of 2026-06-30, Brand Asset Management Group, Inc. reported 133.04K VONV (shares), valued at $14.14M, or 3.13% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 1.07%; reported value increased 14.62%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.13% | 133,036 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 3.21% | 131,630 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 2.95% | 114,313 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 2.82% | 111,978 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 3.44% | 108,141 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 3.54% | 102,833 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | 3.37% | 102,000 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 3.39% | 103,932 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 3.48% | 107,477 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 3.53% | 104,485 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 3.47% | 104,580 | SEC filing ↗Filed Jan 22, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.47% | 104,580 | $7.59M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 3.53% | 104,485 | $8.22M | Shares decreased 0.09%; reported value increased 8.31%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 3.48% | 107,477 | $8.23M | Shares increased 2.86%; reported value increased 0.16%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 3.39% | 103,932 | $8.66M | Shares decreased 3.30%; reported value increased 5.24%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 3.37% | 102,000 | $8.29M | Shares decreased 1.86%; reported value decreased 4.31%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 3.54% | 102,833 | $8.49M | Shares increased 0.82%; reported value increased 2.42%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 3.44% | 108,141 | $9.21M | Shares increased 5.16%; reported value increased 8.56%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 2.82% | 111,978 | $10.01M | Shares increased 3.55%; reported value increased 8.60%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 2.95% | 114,313 | $10.55M | Shares increased 2.09%; reported value increased 5.43%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 3.21% | 131,630 | $12.34M | Shares increased 15.15%; reported value increased 16.95%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 3.13% | 133,036 | $14.14M | Shares increased 1.07%; reported value increased 14.62%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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