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

Collaborative 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
2026 Q1	$365K	Sell	3,891 -11	-0.3%	-$1.06K	0.17%	96
2025 Q4	$360K	Sell	3,902 -40	-1%	-$3.63K	0.13%	149
2025 Q3	$352K	Sell	3,942 -600	-13%	-$52.4K	0.14%	133
2025 Q2	$387K	Sell	4,542 -370	-8%	-$30.1K	0.17%	118
2025 Q1	$405K	Hold	4,912	–	–	0.19%	107
2024 Q4	$399K	Hold	4,912	–	–	0.18%	111
2024 Q3	$409K	Sell	4,912 -104	-2%	-$8.31K	0.19%	109
2024 Q2	$384K	Hold	5,016	–	–	0.19%	107
2024 Q1	$394K	Sell	5,016 -720	-13%	-$53.5K	0.2%	103
2023 Q4	$416K	Sell	5,736 -267	-4%	-$18.1K	0.23%	93
2023 Q3	$400K	Hold	6,003	–	–	0.24%	97
2023 Q2	$415K	Sell	6,003 -2,760	-31%	-$185K	0.25%	92
2023 Q1	$585K	Sell	8,763 -340	-4%	-$23K	0.37%	67
2022 Q4	$606K	Sell	9,103 -747	-8%	-$49.1K	0.4%	74
2022 Q3	$588K	Buy	9,850 +2	+0%	+$132	0.42%	71
2022 Q2	$626K	Buy	+9,848	New	+$677K	0.41%	80
2021 Q4	$785K	Buy	+10,647	New	+$766K	0.43%	75
2021 Q1	$795K	Buy	+21,836	New	+$1.39M	0.46%	70

Other funds holding VONV

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Collaborative Wealth Management's VONV Position: Q1 2026 in Review

Collaborative Wealth Management reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 0.28% in Q1 2026, selling an estimated $1.06K and leaving 3,891 shares worth $365K. The position accounts for 0.17% of the portfolio, ranked #96.

Collaborative Wealth Management first reported a position in VONV in Q1 2021 and has held it in 18 quarters since. The position peaked at $795K in Q1 2021. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

Collaborative Wealth Management held 3,891 shares of Vanguard Russell 1000 Value ETF worth $365K as of Q1 2026.
Collaborative Wealth Management sold 11 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $1.06K.
Vanguard Russell 1000 Value ETF made up 0.17% of Collaborative Wealth Management's portfolio in Q1 2026, its #96 holding.
Collaborative Wealth Management first reported a position in Vanguard Russell 1000 Value ETF in Q1 2021 and has held it in 18 quarters since.
Collaborative Wealth Management's Vanguard Russell 1000 Value ETF position peaked at $795K in Q1 2021.
571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.