Gries Financial’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Gries Financial’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	$355K	Hold	3,975	–	–	0.06%	213
2025 Q2	$339K	Sell	3,975 -80	-2%	-$6.5K	0.06%	208
2025 Q1	$335K	Hold	4,055	–	–	0.06%	196
2024 Q4	$329K	Hold	4,055	–	–	0.06%	207
2024 Q3	$338K	Hold	4,055	–	–	0.06%	191
2024 Q2	$310K	Hold	4,055	–	–	0.06%	185
2024 Q1	$319K	Hold	4,055	–	–	0.05%	219
2023 Q4	$294K	Sell	4,055 -1,080	-21%	-$73.2K	0.06%	171
2023 Q3	$342K	Hold	5,135	–	–	0.09%	142
2023 Q2	$355K	Hold	5,135	–	–	0.1%	133
2023 Q1	$343K	Hold	5,135	–	–	0.1%	135
2022 Q4	$342K	Sell	5,135 -155	-3%	-$10.2K	0.11%	121
2022 Q3	$316K	Hold	5,290	–	–	0.13%	119
2022 Q2	$336K	Hold	5,290	–	–	0.16%	99
2022 Q1	$385K	Hold	5,290	–	–	0.14%	115
2021 Q4	$390K	Hold	5,290	–	–	0.16%	122
2021 Q3	$363K	Hold	5,290	–	–	0.11%	121
2021 Q2	$370K	Sell	5,290 -6,930	-57%	-$482K	0.12%	123
2021 Q1	$425K	Buy	+12,220	New	+$775K	0.14%	118

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Gries Financial's VONV Position: Q3 2025 in Review

Gries Financial held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q3 2025 at 3,975 shares worth $355K. The position accounts for 0.06% of the portfolio, ranked #213.

Gries Financial first reported a position in VONV in Q1 2021 and has held it in 19 quarters since. The position peaked at $425K in Q1 2021. 498 funds tracked by Wall St. Rank hold VONV as of Q3 2025.

Gries Financial held 3,975 shares of Vanguard Russell 1000 Value ETF worth $355K as of Q3 2025.
Gries Financial left its Vanguard Russell 1000 Value ETF share count unchanged in Q3 2025.
Vanguard Russell 1000 Value ETF made up 0.06% of Gries Financial's portfolio in Q3 2025, its #213 holding.
Gries Financial first reported a position in Vanguard Russell 1000 Value ETF in Q1 2021 and has held it in 19 quarters since.
Gries Financial's Vanguard Russell 1000 Value ETF position peaked at $425K in Q1 2021.
498 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2025.

Based on Gries Financial's 13F filing for Q3 2025, filed 22 Oct 2025.