Goelzer Investment Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Goelzer Investment 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
2026 Q2	$1.88M	Sell	17,646 -1,652	-9%	-$169K	0.08%	142
2026 Q1	$1.81M	Buy	19,298 +30	+0.2%	+$2.88K	0.09%	140
2025 Q4	$1.78M	Buy	19,268 +14,290	+287%	+$1.3M	0.08%	130
2025 Q3	$445K	Sell	4,978 -293	-6%	-$25.6K	0.02%	199
2025 Q2	$449K	Hold	5,271	–	–	0.02%	197
2025 Q1	$435K	Buy	5,271 +342	+7%	+$28.6K	0.03%	190
2024 Q4	$400K	Buy	4,929 +2,266	+85%	+$191K	0.02%	195
2024 Q3	$222K	Buy	+2,663	New	+$213K	0.01%	221

Other funds holding VONV

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

WFA

WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

WDG

Wealth Dimensions Group Cincinnati, Ohio $558M AUM 20.63% 1-Year Est. Return

FWA

FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return

FSWA

Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Goelzer Investment Management's VONV Position: Q2 2026 in Review

Goelzer Investment Management reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 8.6% in Q2 2026, selling an estimated $169K and leaving 17,646 shares worth $1.88M. The position accounts for 0.08% of the portfolio, ranked #142.

Goelzer Investment Management first reported a position in VONV in Q3 2024 and has held it in 8 quarters since. 179 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Goelzer Investment Management held 17,646 shares of Vanguard Russell 1000 Value ETF worth $1.88M as of Q2 2026.
Goelzer Investment Management sold 1,652 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $169K.
Vanguard Russell 1000 Value ETF made up 0.08% of Goelzer Investment Management's portfolio in Q2 2026, its #142 holding.
Goelzer Investment Management first reported a position in Vanguard Russell 1000 Value ETF in Q3 2024 and has held it in 8 quarters since.
179 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Goelzer Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.