AAS
VONV icon

Avantax Advisory Services’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Avantax Advisory Services’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
Q2 		$2.28M Buy
26,719
+2,386
+10% +$194K 0.01% 740
2025
Q1 		$2.01M Buy
24,333
+3,628
+18% +$303K 0.01% 738
2024
Q4 		$1.68M Buy
20,705
+8,684
+72% +$731K 0.01% 799
2024
Q3 		$1M Buy
12,021
+291
+2% +$23.3K 0.01% 1019
2024
Q2 		$898K Buy
11,730
+110
+0.9% +$8.45K 0.01% 1043
2024
Q1 		$914K Buy
11,620
+373
+3% +$27.7K 0.01% 787
2023
Q4 		$816K Buy
11,247
+721
+7% +$48.9K 0.01% 790
2023
Q3 		$702K Buy
10,526
+129
+1% +$8.97K 0.01% 809
2023
Q2 		$720K Buy
10,397
+26
+0.3% +$1.75K 0.01% 798
2023
Q1 		$693K Sell
10,371
-1,288
-11% -$87.3K 0.01% 787
2022
Q4 		$776K Buy
11,659
+4,096
+54% +$269K 0.01% 711
2022
Q3 		$451K Buy
7,563
+108
+1% +$7.11K 0.01% 821
2022
Q2 		$474K Buy
7,455
+108
+1% +$7.42K 0.01% 805
2022
Q1 		$535K Buy
7,347
+14
+0.2% +$1.01K 0.01% 762
2021
Q4 		$541K Buy
7,333
+29
+0.4% +$2.09K 0.01% 734
2021
Q3 		$502K Sell
7,304
-1,335
-15% -$93.9K 0.01% 720
2021
Q2 		$601K Buy
8,639
+1
+0% +$70 0.01% 636
2021
Q1 		$574K Sell
8,638
-186
-2% -$11.8K 0.01% 584
2020
Q4 		$529K Sell
8,824
-2,578
-23% -$145K 0.01% 541
2020
Q3 		$592K Sell
11,402
-21,474
-65% -$1.12M 0.01% 736
2020
Q2 		$1.63M Buy
32,876
+13,900
+73% +$672K 0.05% 257
2020
Q1 		$824K Buy
18,976
+10,682
+129% +$585K 0.02% 334
2019
Q4 		$497K Buy
+8,294
New +$479K 0.01% 482

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Avantax Advisory Services's VONV Position: Q2 2025 in Review

Avantax Advisory Services increased its Vanguard Russell 1000 Value ETF (VONV) stake by 9.8% in Q2 2025, buying an estimated $194K and bringing the position to 26,719 shares worth $2.28M. The position accounts for 0.01% of the portfolio, ranked #740.

Avantax Advisory Services first reported a position in VONV in Q4 2019 and has held it in 23 quarters since. 478 funds tracked by Wall St. Rank hold VONV as of Q2 2025.

  • Avantax Advisory Services held 26,719 shares of Vanguard Russell 1000 Value ETF worth $2.28M as of Q2 2025.
  • Avantax Advisory Services bought 2,386 Vanguard Russell 1000 Value ETF shares in Q2 2025, an estimated $194K.
  • Vanguard Russell 1000 Value ETF made up 0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #740 holding.
  • Avantax Advisory Services first reported a position in Vanguard Russell 1000 Value ETF in Q4 2019 and has held it in 23 quarters since.
  • 478 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.