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Belpointe Asset Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Belpointe Asset 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
2025
Q1 		– Sell
-3,850
Closed -$318K – 1039
2024
Q4 		$318K Hold
3,850
– – 0.02% 632
2024
Q3 		$321K Buy
+3,850
New +$308K 0.02% 643
2023
Q2 		– Sell
-4,150
Closed -$277K – 3314
2023
Q1 		$277K Buy
4,150
+3,850
+1,283% +$261K 0.02% 793
2022
Q4 		$20K Buy
+300
New +$19.7K ﹤0.01% 2187

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 22.9% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Belpointe Asset Management's VONV Position: Q1 2025 in Review

Belpointe Asset Management sold out of Vanguard Russell 1000 Value ETF (VONV) in Q1 2025, closing a stake of 3,850 shares — an estimated $318K sold.

Belpointe Asset Management first reported a position in VONV in Q4 2022 and held it in 4 quarters. The position peaked at $321K in Q3 2024. 462 funds tracked by Wall St. Rank hold VONV as of Q1 2025.

  • Belpointe Asset Management reported no remaining Vanguard Russell 1000 Value ETF position as of Q1 2025 after selling out during the quarter.
  • Belpointe Asset Management sold 3,850 Vanguard Russell 1000 Value ETF shares in Q1 2025, an estimated $318K.
  • Belpointe Asset Management first reported a position in Vanguard Russell 1000 Value ETF in Q4 2022 and held it in 4 quarters.
  • Belpointe Asset Management's Vanguard Russell 1000 Value ETF position peaked at $321K in Q3 2024.
  • 462 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2025.

Based on Belpointe Asset Management's 13F filing for Q1 2025, filed 20 May 2025.