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
Q2 		$240K Sell
2,261
-126
-5% -$12.9K 0.01% 148
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 $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Advocacy Wealth Management Services's VONV Position: Q2 2026 in Review

Advocacy Wealth Management Services reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 5.3% in Q2 2026, selling an estimated $12.9K and leaving 2,261 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #148.

Advocacy Wealth Management Services first reported a position in VONV in Q2 2021 and has held it in 21 quarters since. The position peaked at $56.3M in Q3 2023. 625 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Advocacy Wealth Management Services held 2,261 shares of Vanguard Russell 1000 Value ETF worth $240K as of Q2 2026.
  • Advocacy Wealth Management Services sold 126 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $12.9K.
  • Vanguard Russell 1000 Value ETF made up 0.01% of Advocacy Wealth Management Services's portfolio in Q2 2026, its #148 holding.
  • Advocacy Wealth Management Services first reported a position in Vanguard Russell 1000 Value ETF in Q2 2021 and has held it in 21 quarters since.
  • Advocacy Wealth Management Services's Vanguard Russell 1000 Value ETF position peaked at $56.3M in Q3 2023.
  • 625 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2026, filed 29 Jul 2026.