Guardian Wealth Management (Illinois)’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Guardian Wealth Management (Illinois)’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 Q2	–	Sell	-560	Closed	-$46.2K	–	206
2025 Q1	$46.2K	Hold	560	–	–	0.03%	108
2024 Q4	$45.5K	Hold	560	–	–	0.03%	118
2024 Q3	$46.7K	Buy	560 +158	+39%	+$12.6K	0.03%	116
2024 Q2	$30.8K	Hold	402	–	–	0.02%	125
2024 Q1	$31.6K	Buy	402 +1	+0.2%	+$74	0.02%	122
2023 Q4	$29.1K	Buy	401 +3	+0.8%	+$203	0.02%	124
2023 Q3	$26.5K	Buy	398 +2	+0.5%	+$139	0.02%	124
2023 Q2	$27.4K	Sell	396 -123	-24%	-$8.26K	0.03%	126
2023 Q1	$34.7K	Buy	519 +3	+0.6%	+$203	0.03%	122
2022 Q4	$34.4K	Sell	516 -201	-28%	-$13.2K	0.03%	128
2022 Q3	$43K	Buy	717 +4	+0.6%	+$263	0.05%	116
2022 Q2	$45K	Hold	713	–	–	0.05%	117
2022 Q1	$52K	Buy	713 +3	+0.4%	+$216	0.05%	122
2021 Q4	$52K	Buy	+710	New	+$51.1K	0.05%	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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Guardian Wealth Management (Illinois)'s VONV Position: Q2 2025 in Review

Guardian Wealth Management (Illinois) sold out of Vanguard Russell 1000 Value ETF (VONV) in Q2 2025, closing a stake of 560 shares — an estimated $46.2K sold.

Guardian Wealth Management (Illinois) first reported a position in VONV in Q4 2021 and held it in 14 quarters. The position peaked at $52K in Q1 2022. 479 funds tracked by Wall St. Rank hold VONV as of Q2 2025.

Guardian Wealth Management (Illinois) reported no remaining Vanguard Russell 1000 Value ETF position as of Q2 2025 after selling out during the quarter.
Guardian Wealth Management (Illinois) sold 560 Vanguard Russell 1000 Value ETF shares in Q2 2025, an estimated $46.2K.
Guardian Wealth Management (Illinois) first reported a position in Vanguard Russell 1000 Value ETF in Q4 2021 and held it in 14 quarters.
Guardian Wealth Management (Illinois)'s Vanguard Russell 1000 Value ETF position peaked at $52K in Q1 2022.
479 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2025.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q2 2025, filed 14 Aug 2025.