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Alteri Wealth’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Alteri Wealth’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 		$205K Sell
1,933
-709
-27% -$72.5K 0.06% 278
2026
Q1 		$248K Sell
2,642
-103
-4% -$9.9K 0.08% 246
2025
Q4 		$253K Buy
2,745
+87
+3% +$7.89K 0.08% 243
2025
Q3 		$238K Buy
+2,658
New +$232K 0.08% 244

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

Alteri Wealth's VONV Position: Q2 2026 in Review

Alteri Wealth reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 27% in Q2 2026, selling an estimated $72.5K and leaving 1,933 shares worth $205K. The position accounts for 0.06% of the portfolio, ranked #278.

Alteri Wealth first reported a position in VONV in Q3 2025 and has held it in 4 quarters since. The position peaked at $253K in Q4 2025. 269 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Alteri Wealth held 1,933 shares of Vanguard Russell 1000 Value ETF worth $205K as of Q2 2026.
  • Alteri Wealth sold 709 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $72.5K.
  • Vanguard Russell 1000 Value ETF made up 0.06% of Alteri Wealth's portfolio in Q2 2026, its #278 holding.
  • Alteri Wealth first reported a position in Vanguard Russell 1000 Value ETF in Q3 2025 and has held it in 4 quarters since.
  • Alteri Wealth's Vanguard Russell 1000 Value ETF position peaked at $253K in Q4 2025.
  • 269 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

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