Compass Financial Management
VONV icon

Compass Financial Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Compass Financial 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
Q3 		$1.53K Sell
14
-27
-66% -$2.99K ﹤0.01% 1487
2026
Q2 		$4.36K Buy
+41
New +$4.19K ﹤0.01% 1208

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Creative Planning
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Raymond James Financial
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Compass Financial Management's VONV Position: Q3 2026 in Review

Compass Financial Management reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 66% in Q3 2026, selling an estimated $2.99K and leaving 14 shares worth $1.53K. The position accounts for ﹤0.01% of the portfolio, ranked #1487.

Compass Financial Management first reported a position in VONV in Q2 2026 and has held it in 2 quarters since. The position peaked at $4.36K in Q2 2026. 569 funds tracked by Wall St. Rank hold VONV as of Q3 2026.

  • Compass Financial Management held 14 shares of Vanguard Russell 1000 Value ETF worth $1.53K as of Q3 2026.
  • Compass Financial Management sold 27 Vanguard Russell 1000 Value ETF shares in Q3 2026, an estimated $2.99K.
  • Vanguard Russell 1000 Value ETF made up ﹤0.01% of Compass Financial Management's portfolio in Q3 2026, its #1487 holding.
  • Compass Financial Management first reported a position in Vanguard Russell 1000 Value ETF in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's Vanguard Russell 1000 Value ETF position peaked at $4.36K in Q2 2026.
  • 569 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.