BWM
VONV icon

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

Benchmark 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
2025
Q2 		$665K Sell
7,805
-50
-0.6% -$4.07K 0.3% 38
2025
Q1 		$648K Sell
7,855
-1,302
-14% -$109K 0.31% 35
2024
Q4 		$744K Buy
9,157
+186
+2% +$15.7K 0.37% 27
2024
Q3 		$748K Sell
8,971
-375
-4% -$30K 0.37% 28
2024
Q2 		$716K Sell
9,346
-137
-1% -$10.5K 0.38% 27
2024
Q1 		$746K Sell
9,483
-65
-0.7% -$4.83K 0.41% 26
2023
Q4 		$693K Sell
9,548
-220
-2% -$14.9K 0.41% 25
2023
Q3 		$651K Sell
9,768
-318
-3% -$22.1K 0.42% 29
2023
Q2 		$698K Buy
10,086
+335
+3% +$22.5K 0.42% 24
2023
Q1 		$660K Buy
9,751
+877
+10% +$59.4K 0.42% 28
2022
Q4 		$591K Sell
8,874
-340
-4% -$22.3K 0.43% 26
2022
Q3 		$550K Buy
9,214
+448
+5% +$29.5K 0.43% 24
2022
Q2 		$557K Sell
8,766
-319
-4% -$21.9K 0.41% 23
2022
Q1 		$661K Buy
9,085
+912
+11% +$65.7K 0.44% 21
2021
Q4 		$603K Buy
8,173
+3,121
+62% +$224K 0.39% 23
2021
Q3 		$347K Sell
5,052
-235
-4% -$16.5K 0.24% 27
2021
Q2 		$368K Buy
5,287
+267
+5% +$18.6K 0.25% 29
2021
Q1 		$334K Sell
5,020
-176
-3% -$11.2K 0.25% 28
2020
Q4 		$311K Sell
5,196
-54
-1% -$3.04K 0.24% 31
2020
Q3 		$272K Sell
5,250
-304
-5% -$15.8K 0.21% 31
2020
Q2 		$275K Hold
5,554
– – 0.23% 29
2020
Q1 		$242K Hold
5,554
– – 0.24% 31
2019
Q4 		$333K Buy
+5,554
New +$321K 0.29% 32

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

Benchmark Wealth Management's VONV Position: Q2 2025 in Review

Benchmark Wealth Management reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 0.64% in Q2 2025, selling an estimated $4.07K and leaving 7,805 shares worth $665K. The position accounts for 0.3% of the portfolio, ranked #38.

Benchmark Wealth Management first reported a position in VONV in Q4 2019 and has held it in 23 quarters since. The position peaked at $748K in Q3 2024. 478 funds tracked by Wall St. Rank hold VONV as of Q2 2025.

  • Benchmark Wealth Management held 7,805 shares of Vanguard Russell 1000 Value ETF worth $665K as of Q2 2025.
  • Benchmark Wealth Management sold 50 Vanguard Russell 1000 Value ETF shares in Q2 2025, an estimated $4.07K.
  • Vanguard Russell 1000 Value ETF made up 0.3% of Benchmark Wealth Management's portfolio in Q2 2025, its #38 holding.
  • Benchmark Wealth Management first reported a position in Vanguard Russell 1000 Value ETF in Q4 2019 and has held it in 23 quarters since.
  • Benchmark Wealth Management's Vanguard Russell 1000 Value ETF position peaked at $748K in Q3 2024.
  • 478 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2025.

Based on Benchmark Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.