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

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

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

WDG

Wealth Dimensions Group Cincinnati, Ohio $558M AUM 20.63% 1-Year Est. Return

FWA

FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return

FSWA

Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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. 155 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.
155 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.