Hapanowicz & Associates Financial Services’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$65.4M Sell
614,885
-883
-0.1% -$90.2K 20.33% 2
2026
Q1
$57.7M Buy
615,768
+5,651
+0.9% +$543K 22.96% 2
2025
Q4
$56.3M Buy
610,117
+5,172
+0.9% +$469K 22.07% 2
2025
Q3
$54.1M Buy
604,945
+16,766
+3% +$1.46M 24.96% 2
2025
Q2
$50.1M Buy
588,179
+3,706
+0.6% +$301K 25.31% 2
2025
Q1
$48.2M Buy
584,473
+15,288
+3% +$1.28M 26.86% 1
2024
Q4
$46.2M Buy
569,185
+8,994
+2% +$757K 23.23% 2
2024
Q3
$46.7M Buy
560,191
+16,518
+3% +$1.32M 23.5% 2
2024
Q2
$41.6M Buy
543,673
+79,522
+17% +$6.11M 23.77% 2
2024
Q1
$36.5M Buy
464,151
+6,825
+1% +$507K 20.84% 2
2023
Q4
$33.2M Buy
457,326
+15,943
+4% +$1.08M 20.43% 2
2023
Q3
$29.4M Sell
441,383
-6,235
-1% -$434K 20.91% 2
2023
Q2
$31M Sell
447,618
-19,151
-4% -$1.29M 20.72% 2
2023
Q1
$31.2M Buy
466,769
+3,317
+0.7% +$225K 21.52% 2
2022
Q4
$30.9M Buy
463,452
+1,421
+0.3% +$93.3K 22.39% 1
2022
Q3
$27.6M Buy
462,031
+23,539
+5% +$1.55M 25.48% 2
2022
Q2
$27.9M Buy
438,492
+18,736
+4% +$1.29M 21.74% 2
2022
Q1
$30.6M Buy
419,756
+4,149
+1% +$299K 14% 2
2021
Q4
$30.7M Buy
415,607
+10,260
+3% +$738K 13.61% 2
2021
Q3
$27.9M Buy
405,347
+6,642
+2% +$467K 12% 2
2021
Q2
$27.8M Buy
398,705
+18,987
+5% +$1.32M 12.23% 2
2021
Q1
$25.2M Buy
379,718
+22,514
+6% +$1.43M 12% 2
2020
Q4
$21.4M Sell
357,204
-10,356
-3% -$583K 11.09% 3
2020
Q3
$19.1M Sell
367,560
-13,654
-4% -$710K 11.2% 3
2020
Q2
$18.8M Sell
381,214
-53,930
-12% -$2.61M 11.86% 3
2020
Q1
$18.9M Buy
435,144
+36,566
+9% +$2M 13.49% 3
2019
Q4
$23.9M Sell
398,578
-7,778
-2% -$449K 14.43% 2
2019
Q3
$22.8M Sell
406,356
-8,556
-2% -$476K 14.58% 2
2019
Q2
$23.1M Sell
414,912
-41,282
-9% -$2.26M 15.28% 2
2019
Q1
$24.7M Sell
456,194
-8,768
-2% -$462K 16.53% 2
2018
Q4
$22.6M Buy
464,962
+11,820
+3% +$620K 16.81% 2
2018
Q3
$25.2M Sell
453,142
-5,936
-1% -$326K 16.92% 2
2018
Q2
$24.2M Buy
459,078
+7,922
+2% +$421K 16.92% 2
2018
Q1
$23.1M Buy
451,156
+11,462
+3% +$624K 16.98% 2
2017
Q4
$24.3M Buy
439,694
+1,360
+0.3% +$72K 17.77% 2
2017
Q3
$22.9M Buy
438,334
+39,092
+10% +$1.99M 17.53% 2
2017
Q2
$20.2M Buy
399,242
+7,190
+2% +$362K 16.91% 2
2017
Q1
$19.6M Sell
392,052
-6,324
-2% -$317K 17.4% 2
2016
Q4
$19.7M Buy
+398,376
New +$18.8M 18.31% 2

Other funds holding VONV

Hapanowicz & Associates Financial Services's VONV Position: Q2 2026 in Review

Hapanowicz & Associates Financial Services reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 0.14% in Q2 2026, selling an estimated $90.2K and leaving 614,885 shares worth $65.4M. The position accounts for 20.33% of the portfolio, ranked #2.

Hapanowicz & Associates Financial Services first reported a position in VONV in Q4 2016 and has held it in 39 quarters since. 268 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Hapanowicz & Associates Financial Services held 614,885 shares of Vanguard Russell 1000 Value ETF worth $65.4M as of Q2 2026.
  • Hapanowicz & Associates Financial Services sold 883 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $90.2K.
  • Vanguard Russell 1000 Value ETF made up 20.33% of Hapanowicz & Associates Financial Services's portfolio in Q2 2026, its #2 holding.
  • Hapanowicz & Associates Financial Services first reported a position in Vanguard Russell 1000 Value ETF in Q4 2016 and has held it in 39 quarters since.
  • 268 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Hapanowicz & Associates Financial Services's 13F filing for Q2 2026, filed 29 Jul 2026.