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
AWA
WFA
ETC
SFA
BWP
WDG
VCA
FWA
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.