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

Arete Wealth Advisors’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
Q4 		– Sell
-3,622
Closed -$324K – 750
2025
Q3 		$324K Buy
3,622
+96
+3% +$8.38K 0.02% 568
2025
Q2 		$300K Sell
3,526
-1,118
-24% -$90.9K 0.02% 558
2025
Q1 		$383K Buy
+4,644
New +$388K 0.03% 464

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Arete Wealth Advisors's VONV Position: Q4 2025 in Review

Arete Wealth Advisors sold out of Vanguard Russell 1000 Value ETF (VONV) in Q4 2025, closing a stake of 3,622 shares — an estimated $324K sold.

Arete Wealth Advisors first reported a position in VONV in Q1 2025 and held it in 3 quarters. The position peaked at $383K in Q1 2025. 537 funds tracked by Wall St. Rank hold VONV as of Q4 2025.

  • Arete Wealth Advisors reported no remaining Vanguard Russell 1000 Value ETF position as of Q4 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 3,622 Vanguard Russell 1000 Value ETF shares in Q4 2025, an estimated $324K.
  • Arete Wealth Advisors first reported a position in Vanguard Russell 1000 Value ETF in Q1 2025 and held it in 3 quarters.
  • Arete Wealth Advisors's Vanguard Russell 1000 Value ETF position peaked at $383K in Q1 2025.
  • 537 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.