CWC
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Carolinas Wealth Consulting’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Carolinas Wealth Consulting’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
-264,410
Closed -$21.8M – 930
2025
Q1 		$21.8M Sell
264,410
-2,074
-0.8% -$173K 4.69% 5
2024
Q4 		$21.7M Sell
266,484
-13,820
-5% -$1.16M 4.26% 5
2024
Q3 		$23.4M Buy
280,304
+7,560
+3% +$604K 4.24% 6
2024
Q2 		$21M Sell
272,744
-669
-0.2% -$51.4K 4.05% 6
2024
Q1 		$21.5M Buy
273,413
+3,732
+1% +$277K 4.24% 6
2023
Q4 		$19.6M Buy
269,681
+24,467
+10% +$1.66M 4.25% 7
2023
Q3 		$15.8M Sell
245,214
-21,708
-8% -$1.51M 3.93% 8
2023
Q2 		$18.5M Buy
266,922
+3,464
+1% +$233K 3.66% 7
2023
Q1 		$17.6M Buy
263,458
+1,794
+0.7% +$122K 3.75% 6
2022
Q4 		$17.4M Buy
261,664
+3,823
+1% +$251K 3.94% 6
2022
Q3 		$15.5M Buy
257,841
+2,001
+0.8% +$132K 3.92% 5
2022
Q2 		$16.4M Buy
255,840
+18,437
+8% +$1.27M 4.06% 5
2022
Q1 		$17.3M Buy
237,403
+10,825
+5% +$780K 3.82% 5
2021
Q4 		$16.7M Buy
226,578
+9,471
+4% +$681K 3.64% 5
2021
Q3 		$15M Sell
217,107
-42,612
-16% -$3M 3.49% 8
2021
Q2 		$18.1M Buy
259,719
+5,425
+2% +$377K 3.99% 5
2021
Q1 		$16.9M Sell
254,294
-156
-0.1% -$9.9K 4.11% 5
2020
Q4 		$15.2M Buy
254,450
+16,834
+7% +$948K 4.1% 5
2020
Q3 		$12.3M Buy
237,616
+16,160
+7% +$840K 4.15% 5
2020
Q2 		$10.9M Buy
221,456
+14,606
+7% +$706K 4.31% 5
2020
Q1 		$9M Buy
206,850
+122,884
+146% +$6.72M 4.87% 5
2019
Q4 		$5.01M Buy
+83,966
New +$4.85M 5.22% 6

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

Carolinas Wealth Consulting's VONV Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Vanguard Russell 1000 Value ETF (VONV) in Q2 2025, closing a stake of 264,410 shares — an estimated $21.8M sold.

Carolinas Wealth Consulting first reported a position in VONV in Q4 2019 and held it in 22 quarters. The position peaked at $23.4M in Q3 2024. 478 funds tracked by Wall St. Rank hold VONV as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Vanguard Russell 1000 Value ETF position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 264,410 Vanguard Russell 1000 Value ETF shares in Q2 2025, an estimated $21.8M.
  • Carolinas Wealth Consulting first reported a position in Vanguard Russell 1000 Value ETF in Q4 2019 and held it in 22 quarters.
  • Carolinas Wealth Consulting's Vanguard Russell 1000 Value ETF position peaked at $23.4M in Q3 2024.
  • 478 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.