CoreCap Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

CoreCap Advisors’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	$156K	Sell	1,437 -767	-35%	-$85.1K	﹤0.01%	938
2026 Q2	$234K	Sell	2,204 -1,507	-41%	-$154K	0.01%	807
2026 Q1	$348K	Sell	3,711 -226	-6%	-$21.7K	0.01%	615
2025 Q4	$363K	Buy	3,937 +357	+10%	+$32.4K	0.01%	604
2025 Q3	$320K	Buy	3,580 +1,370	+62%	+$120K	0.01%	659
2025 Q2	$188K	Buy	2,210 +112	+5%	+$9.11K	0.01%	760
2025 Q1	$173K	Buy	2,098 +2,049	+4,182%	+$171K	0.01%	718
2024 Q4	$3.98K	Buy	+49	New	+$4.13K	﹤0.01%	2023

Other funds holding VONV

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return

Global Strategic Investment Solutions Scottsdale, Arizona $1.14B AUM 12.88% 1-Year Est. Return

WestHill Financial Advisors San Rafael, California $597M AUM 13.09% 1-Year Est. Return

Financial Synergies Wealth Advisors Houston, Texas $1.22B AUM 22.8% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

First Merchants Corp Muncie, Indiana $3.05B AUM 11.62% 1-Year Est. Return

CoreCap Advisors's VONV Position: Q3 2026 in Review

CoreCap Advisors reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 35% in Q3 2026, selling an estimated $85.1K and leaving 1,437 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #938.

CoreCap Advisors first reported a position in VONV in Q4 2024 and has held it in 8 quarters since. The position peaked at $363K in Q4 2025. 156 funds tracked by Wall St. Rank hold VONV as of Q3 2026.

CoreCap Advisors held 1,437 shares of Vanguard Russell 1000 Value ETF worth $156K as of Q3 2026.
CoreCap Advisors sold 767 Vanguard Russell 1000 Value ETF shares in Q3 2026, an estimated $85.1K.
Vanguard Russell 1000 Value ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #938 holding.
CoreCap Advisors first reported a position in Vanguard Russell 1000 Value ETF in Q4 2024 and has held it in 8 quarters since.
CoreCap Advisors's Vanguard Russell 1000 Value ETF position peaked at $363K in Q4 2025.
156 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.