Focus Partners Advisor Solutions’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Focus Partners Advisor Solutions’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	-31,153	Closed	-$2.81M	–	1269
2025 Q3	$2.81M	Buy	31,153 +12,563	+68%	+$1.1M	0.03%	272
2025 Q2	$1.58M	Buy	+18,590	New	+$1.51M	0.02%	318
2022 Q4	–	Sell	-23,628	Closed	-$1.41M	–	434
2022 Q3	$1.41M	Sell	23,628 -1,411	-6%	-$92.9K	0.08%	118
2022 Q2	$1.59M	Sell	25,039 -61	-0.2%	-$4.19K	0.13%	80
2022 Q1	$1.83M	Buy	25,100 +2,730	+12%	+$197K	0.18%	70
2021 Q4	$1.65M	Buy	+22,370	New	+$1.61M	0.34%	25

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 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

Focus Partners Advisor Solutions's VONV Position: Q4 2025 in Review

Focus Partners Advisor Solutions sold out of Vanguard Russell 1000 Value ETF (VONV) in Q4 2025, closing a stake of 31,153 shares — an estimated $2.81M sold.

Focus Partners Advisor Solutions first reported a position in VONV in Q4 2021 and held it in 6 quarters. The position peaked at $2.81M in Q3 2025. 537 funds tracked by Wall St. Rank hold VONV as of Q4 2025.

Focus Partners Advisor Solutions reported no remaining Vanguard Russell 1000 Value ETF position as of Q4 2025 after selling out during the quarter.
Focus Partners Advisor Solutions sold 31,153 Vanguard Russell 1000 Value ETF shares in Q4 2025, an estimated $2.81M.
Focus Partners Advisor Solutions first reported a position in Vanguard Russell 1000 Value ETF in Q4 2021 and held it in 6 quarters.
Focus Partners Advisor Solutions's Vanguard Russell 1000 Value ETF position peaked at $2.81M in Q3 2025.
537 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q4 2025.

Based on Focus Partners Advisor Solutions's 13F filing for Q4 2025, filed 11 Feb 2026.