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

Centricity 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 		$525K Hold
6,161
– – 0.42% 44
2025
Q1 		$509K Buy
6,161
+470
+8% +$39.3K 0.46% 39
2024
Q4 		$462K Buy
+5,691
New +$479K 0.43% 44

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Centricity Wealth Management held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q2 2025 at 6,161 shares worth $525K. The position accounts for 0.42% of the portfolio, ranked #44.

Centricity Wealth Management first reported a position in VONV in Q4 2024 and has held it in 3 quarters since. 479 funds tracked by Wall St. Rank hold VONV as of Q2 2025.

  • Centricity Wealth Management held 6,161 shares of Vanguard Russell 1000 Value ETF worth $525K as of Q2 2025.
  • Centricity Wealth Management left its Vanguard Russell 1000 Value ETF share count unchanged in Q2 2025.
  • Vanguard Russell 1000 Value ETF made up 0.42% of Centricity Wealth Management's portfolio in Q2 2025, its #44 holding.
  • Centricity Wealth Management first reported a position in Vanguard Russell 1000 Value ETF in Q4 2024 and has held it in 3 quarters since.
  • 479 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2025.

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