First American Trust’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

First American Trust’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	-4,588	Closed	-$379K	–	257
2025 Q1	$379K	Hold	4,588	–	–	0.03%	173
2024 Q4	$373K	Hold	4,588	–	–	0.04%	171
2024 Q3	$382K	Hold	4,588	–	–	0.04%	165
2024 Q2	$351K	Hold	4,588	–	–	0.04%	160
2024 Q1	$361K	Hold	4,588	–	–	0.04%	161
2023 Q4	$333K	Hold	4,588	–	–	0.04%	145
2023 Q3	$306K	Buy	+4,588	New	+$319K	0.04%	128

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

First American Trust's VONV Position: Q2 2025 in Review

First American Trust sold out of Vanguard Russell 1000 Value ETF (VONV) in Q2 2025, closing a stake of 4,588 shares — an estimated $379K sold.

First American Trust first reported a position in VONV in Q3 2023 and held it in 7 quarters. The position peaked at $382K in Q3 2024. 479 funds tracked by Wall St. Rank hold VONV as of Q2 2025.

First American Trust reported no remaining Vanguard Russell 1000 Value ETF position as of Q2 2025 after selling out during the quarter.
First American Trust sold 4,588 Vanguard Russell 1000 Value ETF shares in Q2 2025, an estimated $379K.
First American Trust first reported a position in Vanguard Russell 1000 Value ETF in Q3 2023 and held it in 7 quarters.
First American Trust's Vanguard Russell 1000 Value ETF position peaked at $382K in Q3 2024.
479 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2025.

Based on First American Trust's 13F filing for Q2 2025, filed 11 Aug 2025.