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Asset Dedication LLC’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Asset Dedication LLC’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
-502
Closed -$42.8K – 1246
2025
Q2 		$42.8K Buy
+502
New +$40.8K ﹤0.01% 547

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Asset Dedication LLC's VONV Position: Q3 2025 in Review

Asset Dedication LLC sold out of Vanguard Russell 1000 Value ETF (VONV) in Q3 2025, closing a stake of 502 shares — an estimated $42.8K sold.

Asset Dedication LLC first reported a position in VONV in Q2 2025 and held it in 1 quarter. The position peaked at $42.8K in Q2 2025. 497 funds tracked by Wall St. Rank hold VONV as of Q3 2025.

  • Asset Dedication LLC reported no remaining Vanguard Russell 1000 Value ETF position as of Q3 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 502 Vanguard Russell 1000 Value ETF shares in Q3 2025, an estimated $42.8K.
  • Asset Dedication LLC first reported a position in Vanguard Russell 1000 Value ETF in Q2 2025 and held it in 1 quarter.
  • Asset Dedication LLC's Vanguard Russell 1000 Value ETF position peaked at $42.8K in Q2 2025.
  • 497 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2025.

Based on Asset Dedication LLC's 13F filing for Q3 2025, filed 20 Nov 2025.