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VONV icon

Garde Capital’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Garde Capital’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
Q3 		– Sell
-1,134
Closed -$96.6K – 788
2025
Q2 		$96.6K Hold
1,134
– – 0.01% 287
2025
Q1 		$93.6K Buy
+1,134
New +$94.8K 0.01% 282
2024
Q1 		– Sell
-1,478
Closed -$107K – 301
2023
Q4 		$107K Buy
+1,478
New +$100K 0.01% 267
2023
Q3 		– Sell
-2,836
Closed -$196K – 281
2023
Q2 		$196K Sell
2,836
-838
-23% -$56.3K 0.02% 218
2023
Q1 		$245K Hold
3,674
– – 0.03% 166
2022
Q4 		$245K Buy
+3,674
New +$241K 0.03% 158

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 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 22.9% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Garde Capital's VONV Position: Q3 2025 in Review

Garde Capital sold out of Vanguard Russell 1000 Value ETF (VONV) in Q3 2025, closing a stake of 1,134 shares — an estimated $96.6K sold.

Garde Capital first reported a position in VONV in Q4 2022 and held it in 6 quarters. The position peaked at $245K in Q1 2023. 498 funds tracked by Wall St. Rank hold VONV as of Q3 2025.

  • Garde Capital reported no remaining Vanguard Russell 1000 Value ETF position as of Q3 2025 after selling out during the quarter.
  • Garde Capital sold 1,134 Vanguard Russell 1000 Value ETF shares in Q3 2025, an estimated $96.6K.
  • Garde Capital first reported a position in Vanguard Russell 1000 Value ETF in Q4 2022 and held it in 6 quarters.
  • Garde Capital's Vanguard Russell 1000 Value ETF position peaked at $245K in Q1 2023.
  • 498 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2025.

Based on Garde Capital's 13F filing for Q3 2025, filed 16 Dec 2025.