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

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Congress Wealth Management's VONV Position: Q2 2025 in Review

Congress Wealth Management increased its Vanguard Russell 1000 Value ETF (VONV) stake by 28% in Q2 2025, buying an estimated $7.36M and bringing the position to 409,969 shares worth $34.9M. The position accounts for 0.34% of the portfolio, ranked #64.

Congress Wealth Management first reported a position in VONV in Q3 2023 and has held it in 8 quarters since. 479 funds tracked by Wall St. Rank hold VONV as of Q2 2025.

Congress Wealth Management held 409,969 shares of Vanguard Russell 1000 Value ETF worth $34.9M as of Q2 2025.
Congress Wealth Management bought 90,554 Vanguard Russell 1000 Value ETF shares in Q2 2025, an estimated $7.36M.
Vanguard Russell 1000 Value ETF made up 0.34% of Congress Wealth Management's portfolio in Q2 2025, its #64 holding.
Congress Wealth Management first reported a position in Vanguard Russell 1000 Value ETF in Q3 2023 and has held it in 8 quarters since.
479 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2025.

Based on Congress Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.