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VONV icon

Affiance Financial’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Affiance Financial’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 		$400K Hold
3,761
– – 0.06% 82
2026
Q1 		$353K Hold
3,761
– – 0.06% 89
2025
Q4 		$347K Hold
3,761
– – 0.06% 82
2025
Q3 		$336K Buy
3,761
+366
+11% +$32K 0.06% 84
2025
Q2 		$289K Buy
+3,395
New +$276K 0.06% 86

Other funds holding VONV

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return
HAFS
Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $321M AUM 18.23% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $585M AUM 17.72% 1-Year Est. Return
WDG
Wealth Dimensions Group Cincinnati, Ohio $558M AUM 20.63% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

Affiance Financial's VONV Position: Q2 2026 in Review

Affiance Financial held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q2 2026 at 3,761 shares worth $400K. The position accounts for 0.06% of the portfolio, ranked #82.

Affiance Financial first reported a position in VONV in Q2 2025 and has held it in 5 quarters since. 268 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Affiance Financial held 3,761 shares of Vanguard Russell 1000 Value ETF worth $400K as of Q2 2026.
  • Affiance Financial left its Vanguard Russell 1000 Value ETF share count unchanged in Q2 2026.
  • Vanguard Russell 1000 Value ETF made up 0.06% of Affiance Financial's portfolio in Q2 2026, its #82 holding.
  • Affiance Financial first reported a position in Vanguard Russell 1000 Value ETF in Q2 2025 and has held it in 5 quarters since.
  • 268 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Affiance Financial's 13F filing for Q2 2026, filed 9 Jul 2026.