Flaharty Asset Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Flaharty Asset Management’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	$487K	Sell	4,499 -2,609	-37%	-$267K	0.7%	40
2026 Q1	$666K	Sell	7,108 -4,282	-38%	-$412K	0.08%	70
2025 Q4	$1.05M	Buy	11,390 +3,796	+50%	+$344K	0.13%	59
2025 Q3	$679K	Buy	+7,594	New	+$663K	0.09%	65

Other funds holding VONV

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Flaharty Asset Management's VONV Position: Q2 2026 in Review

Flaharty Asset Management reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 37% in Q2 2026, selling an estimated $267K and leaving 4,499 shares worth $487K. The position accounts for 0.7% of the portfolio, ranked #40.

Flaharty Asset Management first reported a position in VONV in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.05M in Q4 2025. 627 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Flaharty Asset Management held 4,499 shares of Vanguard Russell 1000 Value ETF worth $487K as of Q2 2026.
Flaharty Asset Management sold 2,609 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $267K.
Vanguard Russell 1000 Value ETF made up 0.7% of Flaharty Asset Management's portfolio in Q2 2026, its #40 holding.
Flaharty Asset Management first reported a position in Vanguard Russell 1000 Value ETF in Q3 2025 and has held it in 4 quarters since.
Flaharty Asset Management's Vanguard Russell 1000 Value ETF position peaked at $1.05M in Q4 2025.
627 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Flaharty Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.