ATPW
VONV icon

Ashton Thomas Private Wealth’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Ashton Thomas Private 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
Q1 		$377K Sell
4,017
-405
-9% -$38.9K 0.01% 803
2025
Q4 		$408K Buy
4,422
+73
+2% +$6.62K 0.01% 726
2025
Q3 		$389K Buy
4,349
+646
+17% +$56.4K 0.01% 702
2025
Q2 		$316K Sell
3,703
-48
-1% -$3.9K 0.01% 668
2025
Q1 		$310K Buy
+3,751
New +$314K 0.01% 648

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

Ashton Thomas Private Wealth's VONV Position: Q1 2026 in Review

Ashton Thomas Private Wealth reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 9.2% in Q1 2026, selling an estimated $38.9K and leaving 4,017 shares worth $377K. The position accounts for 0.01% of the portfolio, ranked #803.

Ashton Thomas Private Wealth first reported a position in VONV in Q1 2025 and has held it in 5 quarters since. The position peaked at $408K in Q4 2025. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

  • Ashton Thomas Private Wealth held 4,017 shares of Vanguard Russell 1000 Value ETF worth $377K as of Q1 2026.
  • Ashton Thomas Private Wealth sold 405 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $38.9K.
  • Vanguard Russell 1000 Value ETF made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #803 holding.
  • Ashton Thomas Private Wealth first reported a position in Vanguard Russell 1000 Value ETF in Q1 2025 and has held it in 5 quarters since.
  • Ashton Thomas Private Wealth's Vanguard Russell 1000 Value ETF position peaked at $408K in Q4 2025.
  • 571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.