Bogart Wealth LLC’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Bogart Wealth 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
2026 Q2	$86.9K	Hold	817	–	–	﹤0.01%	406
2026 Q1	$76.6K	Buy	817 +45	+6%	+$4.33K	﹤0.01%	398
2025 Q4	$71.3K	Hold	772	–	–	﹤0.01%	392
2025 Q3	$69K	Hold	772	–	–	﹤0.01%	393
2025 Q2	$65.8K	Hold	772	–	–	﹤0.01%	401
2025 Q1	$63.7K	Hold	772	–	–	﹤0.01%	378
2024 Q4	$62.7K	Buy	772 +211	+38%	+$17.8K	﹤0.01%	366
2024 Q3	$46.7K	Hold	561	–	–	﹤0.01%	429
2024 Q2	$43K	Hold	561	–	–	﹤0.01%	434
2024 Q1	$44.1K	Hold	561	–	–	﹤0.01%	405
2023 Q4	$40.7K	Hold	561	–	–	﹤0.01%	407
2023 Q3	$37.4K	Hold	561	–	–	﹤0.01%	389
2023 Q2	$38.8K	Hold	561	–	–	﹤0.01%	370
2023 Q1	$37.5K	Hold	561	–	–	﹤0.01%	368
2022 Q4	$37.4K	Hold	561	–	–	﹤0.01%	342
2022 Q3	$33K	Hold	561	–	–	﹤0.01%	364
2022 Q2	$36K	Hold	561	–	–	﹤0.01%	339
2022 Q1	$41K	Hold	561	–	–	﹤0.01%	299
2021 Q4	$41K	Buy	+561	New	+$40.3K	﹤0.01%	283

Other funds holding VONV

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bogart Wealth LLC's VONV Position: Q2 2026 in Review

Bogart Wealth LLC held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q2 2026 at 817 shares worth $86.9K. The position accounts for ﹤0.01% of the portfolio, ranked #406.

Bogart Wealth LLC first reported a position in VONV in Q4 2021 and has held it in 19 quarters since. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Bogart Wealth LLC held 817 shares of Vanguard Russell 1000 Value ETF worth $86.9K as of Q2 2026.
Bogart Wealth LLC left its Vanguard Russell 1000 Value ETF share count unchanged in Q2 2026.
Vanguard Russell 1000 Value ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #406 holding.
Bogart Wealth LLC first reported a position in Vanguard Russell 1000 Value ETF in Q4 2021 and has held it in 19 quarters since.
622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.