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Clearstead Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Clearstead Advisors’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 		$26.4M Sell
248,042
-4,012
-2% -$410K 0.25% 86
2026
Q1 		$23.6M Buy
252,054
+805
+0.3% +$77.4K 0.22% 93
2025
Q4 		$23.2M Sell
251,249
-65
-0% -$5.89K 0.29% 70
2025
Q3 		$22.5M Sell
251,314
-2,025
-0.8% -$177K 0.29% 73
2025
Q2 		$21.6M Sell
253,339
-4,354
-2% -$354K 0.3% 73
2025
Q1 		$21.3M Buy
257,693
+33,234
+15% +$2.78M 0.33% 68
2024
Q4 		$18.2M Sell
224,459
-54,809
-20% -$4.62M 0.28% 85
2024
Q3 		$23.3M Buy
279,268
+67,333
+32% +$5.38M 0.36% 58
2024
Q2 		$16.2M Buy
211,935
+210,994
+22,422% +$16.2M 0.28% 81
2024
Q1 		$73K Hold
941
– – ﹤0.01% 676
2023
Q4 		$68.3K Sell
941
-941
-50% -$63.8K ﹤0.01% 668
2023
Q3 		$125K Buy
1,882
+898
+91% +$62.4K ﹤0.01% 676
2023
Q2 		$68.1K Hold
984
– – ﹤0.01% 664
2023
Q1 		$65.7K Hold
984
– – ﹤0.01% 603
2022
Q4 		$65.5K Buy
984
+960
+4,000% +$63K 0.01% 580
2022
Q3 		$1K Buy
+24
New +$1.58K ﹤0.01% 1211

Other funds holding VONV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return

Clearstead Advisors's VONV Position: Q2 2026 in Review

Clearstead Advisors reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 1.6% in Q2 2026, selling an estimated $410K and leaving 248,042 shares worth $26.4M. The position accounts for 0.25% of the portfolio, ranked #86.

Clearstead Advisors first reported a position in VONV in Q3 2022 and has held it in 16 quarters since. 386 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Clearstead Advisors held 248,042 shares of Vanguard Russell 1000 Value ETF worth $26.4M as of Q2 2026.
  • Clearstead Advisors sold 4,012 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $410K.
  • Vanguard Russell 1000 Value ETF made up 0.25% of Clearstead Advisors's portfolio in Q2 2026, its #86 holding.
  • Clearstead Advisors first reported a position in Vanguard Russell 1000 Value ETF in Q3 2022 and has held it in 16 quarters since.
  • 386 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.