AWM
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Accredited Wealth Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Accredited Wealth Management’s Portfolio VONV Stock Details VONV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$11.6K Buy
24,333
+24,203
+18,618% +$2.11M 0.01% 252
2025
Q2 		$11.1K Hold
130
– – 0.01% 252
2025
Q1 		$10.7K Hold
130
– – 0.01% 237
2024
Q4 		$10.6K Buy
+130
New +$10.9K 0.01% 245

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Accredited Wealth Management's VONV Position: Q3 2025 in Review

Accredited Wealth Management increased its Vanguard Russell 1000 Value ETF (VONV) stake by 18,618% in Q3 2025, buying an estimated $2.11M and bringing the position to 24,333 shares worth $11.6K. The position accounts for 0.01% of the portfolio, ranked #252.

Accredited Wealth Management first reported a position in VONV in Q4 2024 and has held it in 4 quarters since. 497 funds tracked by Wall St. Rank hold VONV as of Q3 2025.

  • Accredited Wealth Management held 24,333 shares of Vanguard Russell 1000 Value ETF worth $11.6K as of Q3 2025.
  • Accredited Wealth Management bought 24,203 Vanguard Russell 1000 Value ETF shares in Q3 2025, an estimated $2.11M.
  • Vanguard Russell 1000 Value ETF made up 0.01% of Accredited Wealth Management's portfolio in Q3 2025, its #252 holding.
  • Accredited Wealth Management first reported a position in Vanguard Russell 1000 Value ETF in Q4 2024 and has held it in 4 quarters since.
  • 497 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2025.

Based on Accredited Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.