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 Q2	$403K	Sell	3,791 -226	-6%	-$23.1K	0.01%	863
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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ashton Thomas Private Wealth's VONV Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 5.6% in Q2 2026, selling an estimated $23.1K and leaving 3,791 shares worth $403K. The position accounts for 0.01% of the portfolio, ranked #863.

Ashton Thomas Private Wealth first reported a position in VONV in Q1 2025 and has held it in 6 quarters since. The position peaked at $408K in Q4 2025. 625 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Ashton Thomas Private Wealth held 3,791 shares of Vanguard Russell 1000 Value ETF worth $403K as of Q2 2026.
Ashton Thomas Private Wealth sold 226 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $23.1K.
Vanguard Russell 1000 Value ETF made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #863 holding.
Ashton Thomas Private Wealth first reported a position in Vanguard Russell 1000 Value ETF in Q1 2025 and has held it in 6 quarters since.
Ashton Thomas Private Wealth's Vanguard Russell 1000 Value ETF position peaked at $408K in Q4 2025.
625 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

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