Carson Wealth (CWM LLC)
VONV icon

Carson Wealth (CWM LLC)’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Carson Wealth (CWM 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
Q1 		$923K Buy
9,851
+296
+3% +$28.5K ﹤0.01% 1589
2025
Q4 		$882K Buy
9,555
+865
+10% +$78.4K ﹤0.01% 1569
2025
Q3 		$777K Buy
8,690
+1,044
+14% +$91.2K ﹤0.01% 1544
2025
Q2 		$652K Hold
7,646
– – ﹤0.01% 1476
2025
Q1 		$631K Hold
7,646
– – ﹤0.01% 1365
2024
Q4 		$621K Buy
7,646
+2,195
+40% +$185K ﹤0.01% 1297
2024
Q3 		$454K Sell
5,451
-142
-3% -$11.4K ﹤0.01% 1358
2024
Q2 		$428K Sell
5,593
-6,538
-54% -$502K ﹤0.01% 1255
2024
Q1 		$954K Buy
12,131
+304
+3% +$22.6K ﹤0.01% 876
2023
Q4 		$858K Sell
11,827
-7,962
-40% -$540K ﹤0.01% 869
2023
Q3 		$1.32M Sell
19,789
-10,603
-35% -$737K 0.01% 642
2023
Q2 		$2.1M Buy
30,392
+30,336
+54,171% +$2.04M 0.01% 505
2023
Q1 		$4K Buy
+56
New +$3.79K ﹤0.01% 3434
2021
Q2 		$18K Sell
262
-262
-50% -$18.2K ﹤0.01% 1847
2021
Q1 		$18K Hold
524
– – ﹤0.01% 1846
2020
Q4 		$18K Hold
524
– – ﹤0.01% 1845
2020
Q3 		$18K Hold
524
– – ﹤0.01% 1845
2020
Q2 		$18K Hold
524
– – ﹤0.01% 1844
2020
Q1 		$18K Hold
524
– – ﹤0.01% 1843
2019
Q4 		$18K Hold
524
– – ﹤0.01% 1843
2019
Q3 		$18K Hold
524
– – ﹤0.01% 1843
2019
Q2 		$18K Hold
524
– – ﹤0.01% 1843
2019
Q1 		$18K Buy
+524
New +$27.6K ﹤0.01% 1843
2015
Q4 		– Sell
-588
Closed -$24K – 757
2015
Q3 		$24K Buy
+588
New +$25.6K ﹤0.01% 351

Other funds holding VONV

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Carson Wealth (CWM LLC)'s VONV Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Vanguard Russell 1000 Value ETF (VONV) stake by 3.1% in Q1 2026, buying an estimated $28.5K and bringing the position to 9,851 shares worth $923K. The position accounts for ﹤0.01% of the portfolio, ranked #1589.

Carson Wealth (CWM LLC) first reported a position in VONV in Q3 2015 and has held it in 24 quarters since. The position peaked at $2.1M in Q2 2023. 572 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

  • Carson Wealth (CWM LLC) held 9,851 shares of Vanguard Russell 1000 Value ETF worth $923K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 296 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $28.5K.
  • Vanguard Russell 1000 Value ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1589 holding.
  • Carson Wealth (CWM LLC) first reported a position in Vanguard Russell 1000 Value ETF in Q3 2015 and has held it in 24 quarters since.
  • Carson Wealth (CWM LLC)'s Vanguard Russell 1000 Value ETF position peaked at $2.1M in Q2 2023.
  • 572 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.