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 Q2	$414K	Hold	3,891	–	–	0.17%	86
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 $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Collaborative Wealth Management's VONV Position: Q2 2026 in Review

Collaborative Wealth Management held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q2 2026 at 3,891 shares worth $414K. The position accounts for 0.17% of the portfolio, ranked #86.

Collaborative Wealth Management first reported a position in VONV in Q1 2021 and has held it in 19 quarters since. The position peaked at $795K in Q1 2021. 625 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Collaborative Wealth Management held 3,891 shares of Vanguard Russell 1000 Value ETF worth $414K as of Q2 2026.
Collaborative Wealth Management left its Vanguard Russell 1000 Value ETF share count unchanged in Q2 2026.
Vanguard Russell 1000 Value ETF made up 0.17% of Collaborative Wealth Management's portfolio in Q2 2026, its #86 holding.
Collaborative Wealth Management first reported a position in Vanguard Russell 1000 Value ETF in Q1 2021 and has held it in 19 quarters since.
Collaborative Wealth Management's Vanguard Russell 1000 Value ETF position peaked at $795K in Q1 2021.
625 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.