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Financial Synergies Wealth Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Financial Synergies Wealth 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
Q2 		$23.1M Sell
217,227
-1,150
-0.5% -$118K 1.96% 10
2026
Q1 		$20.5M Sell
218,377
-2,882
-1% -$277K 1.95% 10
2025
Q4 		$20.4M Sell
221,259
-1,701
-0.8% -$154K 1.97% 10
2025
Q3 		$19.9M Sell
222,960
-1,578
-0.7% -$138K 2.02% 11
2025
Q2 		$19.1M Sell
224,538
-46
-0% -$3.74K 2.08% 11
2025
Q1 		$18.5M Sell
224,584
-2,677
-1% -$224K 2.26% 11
2024
Q4 		$18.5M Sell
227,261
-821
-0.4% -$69.1K 2.29% 11
2024
Q3 		$19M Buy
228,082
+103
+0% +$8.23K 2.36% 11
2024
Q2 		$17.5M Sell
227,979
-10,052
-4% -$772K 2.35% 11
2024
Q1 		$18.7M Sell
238,031
-23,285
-9% -$1.73M 2.46% 11
2023
Q4 		$17.4M Buy
261,316
+19,589
+8% +$1.33M 2.69% 14
2023
Q3 		$16.1M Sell
241,727
-1,712
-0.7% -$119K 2.33% 12
2023
Q2 		$16.8M Sell
243,439
-10,217
-4% -$686K 2.36% 12
2023
Q1 		$16.9M Sell
253,656
-7,660
-3% -$519K 2.49% 13
2022
Q4 		$17.4M Buy
261,316
+10,751
+4% +$706K 2.69% 14
2022
Q3 		$15M Sell
250,565
-3,496
-1% -$230K 2.57% 13
2022
Q2 		$16.1M Sell
254,061
-1,293
-0.5% -$88.8K 2.63% 13
2022
Q1 		$18.6M Sell
255,354
-8,218
-3% -$592K 2.93% 11
2021
Q4 		$19.4M Buy
263,572
+1,384
+0.5% +$99.5K 2.66% 14
2021
Q3 		$18M Sell
262,188
-13,675
-5% -$962K 2.46% 14
2021
Q2 		$19.2M Sell
275,863
-1,737
-0.6% -$121K 2.62% 14
2021
Q1 		$18.5M Sell
277,600
-2,524
-0.9% -$160K 2.68% 15
2020
Q4 		$16.8M Sell
280,124
-4,730
-2% -$266K 2.61% 15
2020
Q3 		$14.8M Sell
284,854
-3,626
-1% -$189K 3.78% 11
2020
Q2 		$14.3M Buy
+288,480
New +$13.9M 4.83% 6

Other funds holding VONV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return
HAFS
Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $321M AUM 18.23% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $585M AUM 17.72% 1-Year Est. Return

Financial Synergies Wealth Advisors's VONV Position: Q2 2026 in Review

Financial Synergies Wealth Advisors reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 0.53% in Q2 2026, selling an estimated $118K and leaving 217,227 shares worth $23.1M. The position accounts for 1.96% of the portfolio, ranked #10.

Financial Synergies Wealth Advisors first reported a position in VONV in Q2 2020 and has held it in 25 quarters since. 310 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Financial Synergies Wealth Advisors held 217,227 shares of Vanguard Russell 1000 Value ETF worth $23.1M as of Q2 2026.
  • Financial Synergies Wealth Advisors sold 1,150 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $118K.
  • Vanguard Russell 1000 Value ETF made up 1.96% of Financial Synergies Wealth Advisors's portfolio in Q2 2026, its #10 holding.
  • Financial Synergies Wealth Advisors first reported a position in Vanguard Russell 1000 Value ETF in Q2 2020 and has held it in 25 quarters since.
  • 310 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.