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

AE 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
2026
Q1 		$215K Sell
2,294
-574
-20% -$55.2K ﹤0.01% 1572
2025
Q4 		$265K Buy
2,868
+25
+0.9% +$2.27K ﹤0.01% 1378
2025
Q3 		$254K Sell
2,843
-907
-24% -$79.2K ﹤0.01% 1265
2025
Q2 		$320K Buy
3,750
+782
+26% +$63.6K ﹤0.01% 1097
2025
Q1 		$245K Buy
2,968
+30
+1% +$2.51K ﹤0.01% 1186
2024
Q4 		$239K Buy
+2,938
New +$247K ﹤0.01% 1196
2024
Q1 		– Sell
-17,111
Closed -$1.25M – 1972
2023
Q4 		$1.25M Sell
17,111
-821
-5% -$55.6K 0.01% 1074
2023
Q3 		$1.2M Sell
17,932
-3,360
-16% -$234K 0.01% 1026
2023
Q2 		$1.47M Sell
21,292
-4,444
-17% -$298K 0.01% 939
2023
Q1 		$1.72M Sell
25,736
-6,486
-20% -$439K 0.01% 854
2022
Q4 		$2.15M Sell
32,222
-17,718
-35% -$1.16M 0.02% 716
2022
Q3 		$2.98M Sell
49,940
-18,753
-27% -$1.24M 0.02% 572
2022
Q2 		$4.37M Sell
68,693
-5,088
-7% -$350K 0.03% 429
2022
Q1 		$5.37M Sell
73,781
-499
-0.7% -$36K 0.04% 419
2021
Q4 		$5.48M Buy
74,280
+7,382
+11% +$531K 0.04% 395
2021
Q3 		$4.6M Buy
66,898
+13,558
+25% +$954K 0.04% 403
2021
Q2 		$3.71M Sell
53,340
-1,206
-2% -$83.8K 0.03% 455
2021
Q1 		$3.63M Buy
54,546
+888
+2% +$56.3K 0.04% 394
2020
Q4 		$3.21M Buy
53,658
+3,646
+7% +$205K 0.04% 362
2020
Q3 		$2.6M Sell
50,012
-10,934
-18% -$569K 0.04% 361
2020
Q2 		$3.01M Buy
+60,946
New +$2.94M 0.05% 307
2020
Q1 		– Sell
-3,934
Closed -$236K – 1283
2019
Q4 		$236K Buy
+3,934
New +$227K 0.01% 1004

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

AE Wealth Management's VONV Position: Q1 2026 in Review

AE Wealth Management reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 20% in Q1 2026, selling an estimated $55.2K and leaving 2,294 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #1572.

AE Wealth Management first reported a position in VONV in Q4 2019 and has held it in 22 quarters since. The position peaked at $5.48M in Q4 2021. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

  • AE Wealth Management held 2,294 shares of Vanguard Russell 1000 Value ETF worth $215K as of Q1 2026.
  • AE Wealth Management sold 574 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $55.2K.
  • Vanguard Russell 1000 Value ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #1572 holding.
  • AE Wealth Management first reported a position in Vanguard Russell 1000 Value ETF in Q4 2019 and has held it in 22 quarters since.
  • AE Wealth Management's Vanguard Russell 1000 Value ETF position peaked at $5.48M in Q4 2021.
  • 571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

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