CMP
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Coston McIsaac & Partners’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Coston McIsaac & Partners’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 		– Sell
-110
Closed -$9K – 840
2025
Q1 		$9K Buy
+110
New +$9.2K ﹤0.01% 522

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 $377B 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 $666B 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

Coston McIsaac & Partners's VONV Position: Q2 2025 in Review

Coston McIsaac & Partners sold out of Vanguard Russell 1000 Value ETF (VONV) in Q2 2025, closing a stake of 110 shares — an estimated $9K sold.

Coston McIsaac & Partners first reported a position in VONV in Q1 2025 and held it in 1 quarter. The position peaked at $9K in Q1 2025. 478 funds tracked by Wall St. Rank hold VONV as of Q2 2025.

  • Coston McIsaac & Partners reported no remaining Vanguard Russell 1000 Value ETF position as of Q2 2025 after selling out during the quarter.
  • Coston McIsaac & Partners sold 110 Vanguard Russell 1000 Value ETF shares in Q2 2025, an estimated $9K.
  • Coston McIsaac & Partners first reported a position in Vanguard Russell 1000 Value ETF in Q1 2025 and held it in 1 quarter.
  • Coston McIsaac & Partners's Vanguard Russell 1000 Value ETF position peaked at $9K in Q1 2025.
  • 478 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2025.

Based on Coston McIsaac & Partners's 13F filing for Q2 2025, filed 12 Aug 2025.