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

Capital A 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 		– Sell
-1,180
Closed -$97.4K – 825
2025
Q1 		$97.4K Sell
1,180
-48
-4% -$4.01K 0.1% 104
2024
Q4 		$99.8K Buy
+1,228
New +$103K 0.17% 108

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

Capital A Wealth Management's VONV Position: Q2 2025 in Review

Capital A Wealth Management sold out of Vanguard Russell 1000 Value ETF (VONV) in Q2 2025, closing a stake of 1,180 shares — an estimated $97.4K sold.

Capital A Wealth Management first reported a position in VONV in Q4 2024 and held it in 2 quarters. The position peaked at $99.8K in Q4 2024. 478 funds tracked by Wall St. Rank hold VONV as of Q2 2025.

  • Capital A Wealth Management reported no remaining Vanguard Russell 1000 Value ETF position as of Q2 2025 after selling out during the quarter.
  • Capital A Wealth Management sold 1,180 Vanguard Russell 1000 Value ETF shares in Q2 2025, an estimated $97.4K.
  • Capital A Wealth Management first reported a position in Vanguard Russell 1000 Value ETF in Q4 2024 and held it in 2 quarters.
  • Capital A Wealth Management's Vanguard Russell 1000 Value ETF position peaked at $99.8K in Q4 2024.
  • 478 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2025.

Based on Capital A Wealth Management's 13F filing for Q2 2025, filed 26 Sep 2025.