AF
VONV icon

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

Alerus 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
2025
Q3 		– Sell
-9
Closed -$767 – 574
2025
Q2 		$767 Buy
+9
New +$732 ﹤0.01% 479

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Phoenix Financial
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
SageView Advisory Group
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Alerus Financial's VONV Position: Q3 2025 in Review

Alerus Financial sold out of Vanguard Russell 1000 Value ETF (VONV) in Q3 2025, closing a stake of 9 shares — an estimated $767 sold.

Alerus Financial first reported a position in VONV in Q2 2025 and held it in 1 quarter. The position peaked at $767 in Q2 2025. 498 funds tracked by Wall St. Rank hold VONV as of Q3 2025.

  • Alerus Financial reported no remaining Vanguard Russell 1000 Value ETF position as of Q3 2025 after selling out during the quarter.
  • Alerus Financial sold 9 Vanguard Russell 1000 Value ETF shares in Q3 2025, an estimated $767.
  • Alerus Financial first reported a position in Vanguard Russell 1000 Value ETF in Q2 2025 and held it in 1 quarter.
  • Alerus Financial's Vanguard Russell 1000 Value ETF position peaked at $767 in Q2 2025.
  • 498 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2025.

Based on Alerus Financial's 13F filing for Q3 2025, filed 10 Nov 2025.