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FSA Wealth Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

FSA Wealth 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
2025
Q2 		– Sell
-196
Closed -$15.8K – 562
2025
Q1 		$15.8K Sell
196
-1,675
-90% -$140K 0.01% 242
2024
Q4 		$152K Buy
1,871
+20
+1% +$1.68K 0.06% 62
2024
Q3 		$154K Buy
+1,851
New +$148K 0.06% 67
2024
Q1 		$145K Buy
+1,842
New +$137K 0.06% 65

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIAA Trust, National Association
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

FSA Wealth Management's VONV Position: Q2 2025 in Review

FSA Wealth Management sold out of Vanguard Russell 1000 Value ETF (VONV) in Q2 2025, closing a stake of 196 shares — an estimated $15.8K sold.

FSA Wealth Management first reported a position in VONV in Q1 2024 and held it in 4 quarters. The position peaked at $154K in Q3 2024. 479 funds tracked by Wall St. Rank hold VONV as of Q2 2025.

  • FSA Wealth Management reported no remaining Vanguard Russell 1000 Value ETF position as of Q2 2025 after selling out during the quarter.
  • FSA Wealth Management sold 196 Vanguard Russell 1000 Value ETF shares in Q2 2025, an estimated $15.8K.
  • FSA Wealth Management first reported a position in Vanguard Russell 1000 Value ETF in Q1 2024 and held it in 4 quarters.
  • FSA Wealth Management's Vanguard Russell 1000 Value ETF position peaked at $154K in Q3 2024.
  • 479 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2025.

Based on FSA Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.