Golden State Wealth Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Golden State Wealth 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
2025 Q4	–	Sell	-7	Closed	-$626	–	1764
2025 Q3	$626	Hold	7	–	–	﹤0.01%	1552
2025 Q2	$596	Hold	7	–	–	﹤0.01%	1486
2025 Q1	$578	Hold	7	–	–	﹤0.01%	1494
2024 Q4	$569	Buy	+7	New	+$590	﹤0.01%	1416
2020 Q2	–	Sell	-1,324	Closed	-$58K	–	922
2020 Q1	$58K	Buy	+1,324	New	+$72.5K	0.03%	338

Other funds holding VONV

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

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

SAG

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Golden State Wealth Management's VONV Position: Q4 2025 in Review

Golden State Wealth Management sold out of Vanguard Russell 1000 Value ETF (VONV) in Q4 2025, closing a stake of 7 shares — an estimated $626 sold.

Golden State Wealth Management first reported a position in VONV in Q1 2020 and held it in 5 quarters. The position peaked at $58K in Q1 2020. 537 funds tracked by Wall St. Rank hold VONV as of Q4 2025.

Golden State Wealth Management reported no remaining Vanguard Russell 1000 Value ETF position as of Q4 2025 after selling out during the quarter.
Golden State Wealth Management sold 7 Vanguard Russell 1000 Value ETF shares in Q4 2025, an estimated $626.
Golden State Wealth Management first reported a position in Vanguard Russell 1000 Value ETF in Q1 2020 and held it in 5 quarters.
Golden State Wealth Management's Vanguard Russell 1000 Value ETF position peaked at $58K in Q1 2020.
537 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q4 2025.

Based on Golden State Wealth Management's 13F filing for Q4 2025, filed 13 Feb 2026.