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GPS Wealth Strategies Group’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

GPS Wealth Strategies Group’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
-223
Closed -$20K – 1556
2025
Q3 		$20K Sell
223
-111
-33% -$9.7K ﹤0.01% 901
2025
Q2 		$28.5K Sell
334
-83
-20% -$6.75K ﹤0.01% 771
2025
Q1 		$34.4K Buy
417
+2
+0.5% +$167 ﹤0.01% 699
2024
Q4 		$33.8K Sell
415
-46
-10% -$3.87K ﹤0.01% 671
2024
Q3 		$38.4K Buy
461
+3
+0.7% +$240 0.01% 644
2024
Q2 		$35K Hold
458
– – 0.01% 625
2024
Q1 		$36K Buy
458
+2
+0.4% +$149 0.01% 585
2023
Q4 		$33.1K Buy
456
+2
+0.4% +$136 0.01% 590
2023
Q3 		$30.3K Buy
454
+1
+0.2% +$70 0.01% 602
2023
Q2 		$31.3K Buy
453
+311
+219% +$20.9K 0.01% 604
2023
Q1 		$9.49K Buy
+142
New +$9.62K ﹤0.01% 849
2022
Q4 		– Sell
-262
Closed -$16K – 1053
2022
Q3 		$16K Buy
262
+178
+212% +$11.7K ﹤0.01% 674
2022
Q2 		$5K Hold
84
– – ﹤0.01% 897
2022
Q1 		$6K Hold
84
– – ﹤0.01% 826
2021
Q4 		$6K Hold
84
– – ﹤0.01% 838
2021
Q3 		$6K Hold
84
– – ﹤0.01% 816
2021
Q2 		$6K Sell
84
-1,060
-93% -$73.7K ﹤0.01% 843
2021
Q1 		$76K Buy
+1,144
New +$72.6K 0.02% 322

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
TIAA Trust, National Association
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

GPS Wealth Strategies Group's VONV Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Vanguard Russell 1000 Value ETF (VONV) in Q4 2025, closing a stake of 223 shares — an estimated $20K sold.

GPS Wealth Strategies Group first reported a position in VONV in Q1 2021 and held it in 18 quarters. The position peaked at $76K in Q1 2021. 537 funds tracked by Wall St. Rank hold VONV as of Q4 2025.

  • GPS Wealth Strategies Group reported no remaining Vanguard Russell 1000 Value ETF position as of Q4 2025 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 223 Vanguard Russell 1000 Value ETF shares in Q4 2025, an estimated $20K.
  • GPS Wealth Strategies Group first reported a position in Vanguard Russell 1000 Value ETF in Q1 2021 and held it in 18 quarters.
  • GPS Wealth Strategies Group's Vanguard Russell 1000 Value ETF position peaked at $76K in Q1 2021.
  • 537 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.