AWMS
VONV icon

Advocacy Wealth Management Services’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Advocacy Wealth Management Services’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
2026
Q1 		$224K Sell
2,387
-106
-4% -$10.2K 0.01% 141
2025
Q4 		$230K Sell
2,493
-190
-7% -$17.2K 0.01% 140
2025
Q3 		$240K Hold
2,683
– – 0.01% 140
2025
Q2 		$229K Hold
2,683
– – 0.01% 59
2025
Q1 		$221K Sell
2,683
-721
-21% -$60.3K 0.02% 55
2024
Q4 		$277K Sell
3,404
-15,222
-82% -$1.28M 0.02% 51
2024
Q3 		$1.55M Sell
18,626
-2,098
-10% -$168K 0.12% 36
2024
Q2 		$1.59M Sell
20,724
-6,131
-23% -$471K 0.13% 37
2024
Q1 		$2.11M Sell
26,855
-113,775
-81% -$8.45M 0.18% 38
2023
Q4 		$10.2M Sell
140,630
-704,041
-83% -$47.7M 0.97% 23
2023
Q3 		$56.3M Buy
844,671
+34,767
+4% +$2.42M 6.26% 9
2023
Q2 		$56.1M Buy
809,904
+14,216
+2% +$954K 6.4% 10
2023
Q1 		$53.2M Buy
795,688
+765,822
+2,564% +$51.9M 6.46% 7
2022
Q4 		$1.99M Buy
29,866
+1,859
+7% +$122K 0.26% 25
2022
Q3 		$1.76M Sell
28,007
-12,603
-31% -$830K 0.26% 25
2022
Q2 		$2.58M Sell
40,610
-85,924
-68% -$5.9M 0.42% 22
2022
Q1 		$9.25M Sell
126,534
-230
-0.2% -$16.6K 1.61% 13
2021
Q4 		$9.35M Sell
126,764
-22,429
-15% -$1.61M 1.56% 12
2021
Q3 		$10.3M Buy
149,193
+30,619
+26% +$2.15M 1.85% 9
2021
Q2 		$8.25M Buy
+118,574
New +$8.24M 1.53% 11

Other funds holding VONV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Advocacy Wealth Management Services's VONV Position: Q1 2026 in Review

Advocacy Wealth Management Services reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 4.3% in Q1 2026, selling an estimated $10.2K and leaving 2,387 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #141.

Advocacy Wealth Management Services first reported a position in VONV in Q2 2021 and has held it in 20 quarters since. The position peaked at $56.3M in Q3 2023. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

  • Advocacy Wealth Management Services held 2,387 shares of Vanguard Russell 1000 Value ETF worth $224K as of Q1 2026.
  • Advocacy Wealth Management Services sold 106 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $10.2K.
  • Vanguard Russell 1000 Value ETF made up 0.01% of Advocacy Wealth Management Services's portfolio in Q1 2026, its #141 holding.
  • Advocacy Wealth Management Services first reported a position in Vanguard Russell 1000 Value ETF in Q2 2021 and has held it in 20 quarters since.
  • Advocacy Wealth Management Services's Vanguard Russell 1000 Value ETF position peaked at $56.3M in Q3 2023.
  • 571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2026, filed 12 May 2026.