Number of Shares
55,927.00
Current Holdings Value*
$4.77 Mil
% of Portfolio
0.58%
Total Estimate Gain
$299,768.72
% of Total Estimate Gain
6.59%

Focused Wealth Management, Inc's Vanguard Russell 1000 Value Index Fund Holding Summary

As of 2025-06-30, Focused Wealth Management, Inc held 55,927.00 shares of Vanguard Russell 1000 Value Index Fund(VONV), totaling $4.77 Mil. This investment constitutes 0.58% of their stock portfolio, and Focused Wealth Management, Inc now holds 0.04% of the outstanding Vanguard Russell 1000 Value Index Fund(VONV) stock.

The initial trade took place in 2025Q2. And since then Focused Wealth Management, Inc has made 1 purchases of VONV, at an average price of $81.32, for a total of 55,927.00 shares. Based on historical transaction data and VONV's current price of $86.68, Focused Wealth Management, Inc's estimated gain on his VONV holdings is $299,768.72, reflecting a 6.59% gain to date.

Focused Wealth Management, Inc VONV ($86.68) Holding Chart

Focused Wealth Management, Inc VONV ($86.68) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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