Hillman Company’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Hillman Company’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	-131,536	Closed	-$10.9M	–	15
2025 Q1	$10.9M	Hold	131,536	–	–	4.11%	11
2024 Q4	$10.7M	Hold	131,536	–	–	4.52%	11
2024 Q3	$11M	Hold	131,536	–	–	4.78%	10
2024 Q2	$10.1M	Hold	131,536	–	–	4.83%	11
2024 Q1	$10.3M	Buy	131,536 +75,990	+137%	+$5.64M	4.83%	10
2023 Q4	$4.03M	Hold	55,546	–	–	1.89%	12
2023 Q3	$3.7M	Buy	+55,546	New	+$3.86M	2.22%	11

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 22.96% 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

Hillman Company's VONV Position: Q2 2025 in Review

Hillman Company sold out of Vanguard Russell 1000 Value ETF (VONV) in Q2 2025, closing a stake of 131,536 shares — an estimated $10.9M sold.

Hillman Company first reported a position in VONV in Q3 2023 and held it in 7 quarters. The position peaked at $11M in Q3 2024. 479 funds tracked by Wall St. Rank hold VONV as of Q2 2025.

Hillman Company reported no remaining Vanguard Russell 1000 Value ETF position as of Q2 2025 after selling out during the quarter.
Hillman Company sold 131,536 Vanguard Russell 1000 Value ETF shares in Q2 2025, an estimated $10.9M.
Hillman Company first reported a position in Vanguard Russell 1000 Value ETF in Q3 2023 and held it in 7 quarters.
Hillman Company's Vanguard Russell 1000 Value ETF position peaked at $11M in Q3 2024.
479 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2025.

Based on Hillman Company's 13F filing for Q2 2025, filed 22 Jul 2025.