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Base Wealth Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Base Wealth Management’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 		$233K Sell
2,189
-221
-9% -$22.6K 0.11% 60
2026
Q1 		$226K Hold
2,410
– – 0.13% 53
2025
Q4 		$222K Hold
2,410
– – 0.12% 56
2025
Q3 		$215K Sell
2,410
-485
-17% -$42.4K 0.12% 55
2025
Q2 		$247K Hold
2,895
– – 0.16% 49
2025
Q1 		$239K Buy
+2,895
New +$242K 0.18% 44

Other funds holding VONV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Base Wealth Management's VONV Position: Q2 2026 in Review

Base Wealth Management reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 9.2% in Q2 2026, selling an estimated $22.6K and leaving 2,189 shares worth $233K. The position accounts for 0.11% of the portfolio, ranked #60.

Base Wealth Management first reported a position in VONV in Q1 2025 and has held it in 6 quarters since. The position peaked at $247K in Q2 2025. 491 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Base Wealth Management held 2,189 shares of Vanguard Russell 1000 Value ETF worth $233K as of Q2 2026.
  • Base Wealth Management sold 221 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $22.6K.
  • Vanguard Russell 1000 Value ETF made up 0.11% of Base Wealth Management's portfolio in Q2 2026, its #60 holding.
  • Base Wealth Management first reported a position in Vanguard Russell 1000 Value ETF in Q1 2025 and has held it in 6 quarters since.
  • Base Wealth Management's Vanguard Russell 1000 Value ETF position peaked at $247K in Q2 2025.
  • 491 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Base Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.