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Ellenbecker Investment Group’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Ellenbecker Investment Group’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
Q4 		– Sell
-3,920
Closed -$350K – 139
2025
Q3 		$350K Buy
3,920
+25
+0.6% +$2.18K 0.05% 87
2025
Q2 		$332K Buy
+3,895
New +$317K 0.05% 88

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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

Ellenbecker Investment Group's VONV Position: Q4 2025 in Review

Ellenbecker Investment Group sold out of Vanguard Russell 1000 Value ETF (VONV) in Q4 2025, closing a stake of 3,920 shares — an estimated $350K sold.

Ellenbecker Investment Group first reported a position in VONV in Q2 2025 and held it in 2 quarters. The position peaked at $350K in Q3 2025. 538 funds tracked by Wall St. Rank hold VONV as of Q4 2025.

  • Ellenbecker Investment Group reported no remaining Vanguard Russell 1000 Value ETF position as of Q4 2025 after selling out during the quarter.
  • Ellenbecker Investment Group sold 3,920 Vanguard Russell 1000 Value ETF shares in Q4 2025, an estimated $350K.
  • Ellenbecker Investment Group first reported a position in Vanguard Russell 1000 Value ETF in Q2 2025 and held it in 2 quarters.
  • Ellenbecker Investment Group's Vanguard Russell 1000 Value ETF position peaked at $350K in Q3 2025.
  • 538 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q4 2025.

Based on Ellenbecker Investment Group's 13F filing for Q4 2025, filed 30 Jan 2026.