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

Frazier Financial 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
2025 Q2	–	Sell	-162	Closed	-$13.4K	–	667
2025 Q1	$13.4K	Hold	162	–	–	0.01%	293
2024 Q4	$13.1K	Hold	162	–	–	0.01%	297
2024 Q3	$13.5K	Hold	162	–	–	0.01%	312
2024 Q2	$12.4K	Hold	162	–	–	0.01%	396
2024 Q1	$12.7K	Hold	162	–	–	0.01%	357
2023 Q4	$11.8K	Buy	+162	New	+$11K	0.01%	317

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

Frazier Financial Advisors's VONV Position: Q2 2025 in Review

Frazier Financial Advisors sold out of Vanguard Russell 1000 Value ETF (VONV) in Q2 2025, closing a stake of 162 shares — an estimated $13.4K sold.

Frazier Financial Advisors first reported a position in VONV in Q4 2023 and held it in 6 quarters. The position peaked at $13.5K in Q3 2024. 479 funds tracked by Wall St. Rank hold VONV as of Q2 2025.

Frazier Financial Advisors reported no remaining Vanguard Russell 1000 Value ETF position as of Q2 2025 after selling out during the quarter.
Frazier Financial Advisors sold 162 Vanguard Russell 1000 Value ETF shares in Q2 2025, an estimated $13.4K.
Frazier Financial Advisors first reported a position in Vanguard Russell 1000 Value ETF in Q4 2023 and held it in 6 quarters.
Frazier Financial Advisors's Vanguard Russell 1000 Value ETF position peaked at $13.5K in Q3 2024.
479 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2025.

Based on Frazier Financial Advisors's 13F filing for Q2 2025, filed 28 Jul 2025.