FWG Investments’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

FWG Investments’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 Q1	$455K	Sell	4,854 -9	-0.2%	-$865	0.29%	84
2025 Q4	$449K	Buy	4,863 +39	+0.8%	+$3.54K	0.29%	78
2025 Q3	$431K	Buy	4,824 +54	+1%	+$4.72K	0.3%	71
2025 Q2	$406K	Buy	+4,770	New	+$388K	0.31%	68
2025 Q1	–	Sell	-6,286	Closed	-$511K	–	120
2024 Q4	$511K	Sell	6,286 -1,133	-15%	-$95.4K	0.4%	66
2024 Q3	$618K	Buy	7,419 +158	+2%	+$12.6K	0.53%	49
2024 Q2	$556K	Sell	7,261 -99	-1%	-$7.61K	0.56%	48
2024 Q1	$579K	Sell	7,360 -550	-7%	-$40.8K	0.63%	40
2023 Q4	$574K	Buy	+7,910	New	+$536K	0.71%	35

Other funds holding VONV

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FWG Investments's VONV Position: Q1 2026 in Review

FWG Investments reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 0.19% in Q1 2026, selling an estimated $865 and leaving 4,854 shares worth $455K. The position accounts for 0.29% of the portfolio, ranked #84.

FWG Investments first reported a position in VONV in Q4 2023 and has held it in 9 quarters since. The position peaked at $618K in Q3 2024. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

FWG Investments held 4,854 shares of Vanguard Russell 1000 Value ETF worth $455K as of Q1 2026.
FWG Investments sold 9 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $865.
Vanguard Russell 1000 Value ETF made up 0.29% of FWG Investments's portfolio in Q1 2026, its #84 holding.
FWG Investments first reported a position in Vanguard Russell 1000 Value ETF in Q4 2023 and has held it in 9 quarters since.
FWG Investments's Vanguard Russell 1000 Value ETF position peaked at $618K in Q3 2024.
571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on FWG Investments's 13F filing for Q1 2026, filed 21 Apr 2026.