Global Retirement Partners’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Global Retirement Partners’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 Q4	$29.5M	Buy	319,347 +13,310	+4%	+$1.21M	0.52%	37
2025 Q3	$27.4M	Buy	306,037 +4,970	+2%	+$434K	0.61%	30
2025 Q2	$25.7M	Buy	+301,067	New	+$24.5M	0.64%	28
2024 Q4	$20.8M	Sell	256,361 -2,890	-1%	-$243K	0.6%	29
2024 Q3	$21.6M	Sell	259,251 -2,206	-0.8%	-$176K	0.65%	27
2024 Q2	$20M	Buy	261,457 +1,892	+0.7%	+$145K	0.63%	31
2024 Q1	$20.4M	Buy	259,565 +23,125	+10%	+$1.72M	0.76%	23
2023 Q4	$16.9M	Sell	236,440 -23,716	-9%	-$1.61M	0.71%	26
2023 Q3	$17M	Sell	260,156 -308	-0.1%	-$21.4K	0.86%	21
2023 Q2	$18M	Buy	260,464 +18,718	+8%	+$1.26M	0.88%	22
2023 Q1	$16M	Buy	+241,746	New	+$16.4M	0.85%	21

Other funds holding VONV

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

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Global Retirement Partners's VONV Position: Q4 2025 in Review

Global Retirement Partners increased its Vanguard Russell 1000 Value ETF (VONV) stake by 4.3% in Q4 2025, buying an estimated $1.21M and bringing the position to 319,347 shares worth $29.5M. The position accounts for 0.52% of the portfolio, ranked #37.

Global Retirement Partners first reported a position in VONV in Q1 2023 and has held it in 11 quarters since. 538 funds tracked by Wall St. Rank hold VONV as of Q4 2025.

Global Retirement Partners held 319,347 shares of Vanguard Russell 1000 Value ETF worth $29.5M as of Q4 2025.
Global Retirement Partners bought 13,310 Vanguard Russell 1000 Value ETF shares in Q4 2025, an estimated $1.21M.
Vanguard Russell 1000 Value ETF made up 0.52% of Global Retirement Partners's portfolio in Q4 2025, its #37 holding.
Global Retirement Partners first reported a position in Vanguard Russell 1000 Value ETF in Q1 2023 and has held it in 11 quarters since.
538 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q4 2025.

Based on Global Retirement Partners's 13F filing for Q4 2025, filed 6 Feb 2026.