CWM
VONV icon

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

Congress 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 		$34.9M Buy
409,969
+90,554
+28% +$7.36M 0.34% 64
2025
Q1 		$26.4M Buy
319,415
+4,260
+1% +$356K 0.32% 76
2024
Q4 		$25.6M Buy
315,155
+535
+0.2% +$45.1K 0.35% 71
2024
Q3 		$26.2M Sell
314,620
-70,940
-18% -$5.67M 0.35% 70
2024
Q2 		$29.5M Sell
385,560
-448
-0.1% -$34.4K 0.47% 45
2024
Q1 		$30.4M Sell
386,008
-2,542
-0.7% -$189K 0.52% 41
2023
Q4 		$28.2M Sell
388,550
-2,284
-0.6% -$155K 0.52% 43
2023
Q3 		$26.1M Buy
+390,834
New +$27.2M 0.54% 39

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return