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 Q2	$282K	Sell	2,651 -2,203	-45%	-$225K	0.15%	102
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 $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

FWG Investments's VONV Position: Q2 2026 in Review

FWG Investments reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 45% in Q2 2026, selling an estimated $225K and leaving 2,651 shares worth $282K. The position accounts for 0.15% of the portfolio, ranked #102.

FWG Investments first reported a position in VONV in Q4 2023 and has held it in 10 quarters since. The position peaked at $618K in Q3 2024. 627 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

FWG Investments held 2,651 shares of Vanguard Russell 1000 Value ETF worth $282K as of Q2 2026.
FWG Investments sold 2,203 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $225K.
Vanguard Russell 1000 Value ETF made up 0.15% of FWG Investments's portfolio in Q2 2026, its #102 holding.
FWG Investments first reported a position in Vanguard Russell 1000 Value ETF in Q4 2023 and has held it in 10 quarters since.
FWG Investments's Vanguard Russell 1000 Value ETF position peaked at $618K in Q3 2024.
627 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on FWG Investments's 13F filing for Q2 2026, filed 28 Jul 2026.