J.W. Cole Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

J.W. Cole Advisors’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
2026 Q2	$370K	Sell	3,477 -106	-3%	-$10.8K	0.01%	1164
2026 Q1	$336K	Sell	3,583 -30	-0.8%	-$2.88K	0.01%	603
2025 Q4	$223K	Sell	3,613 -43	-1%	-$3.9K	0.01%	1247
2025 Q3	$327K	Buy	3,656 +562	+18%	+$49.1K	0.01%	1178
2025 Q2	$264K	Buy	3,094 +552	+22%	+$44.9K	0.01%	1201
2025 Q1	$210K	Buy	+2,542	New	+$213K	0.01%	1134
2022 Q3	–	Sell	-5,173	Closed	-$329K	–	768
2022 Q2	$329K	Sell	5,173 -4,774	-48%	-$328K	0.03%	525
2022 Q1	$724K	Sell	9,947 -1,711	-15%	-$123K	0.05%	355
2021 Q4	$860K	Buy	+11,658	New	+$838K	0.06%	330
2021 Q3	–	Sell	-13,071	Closed	-$910K	–	778
2021 Q2	$910K	Sell	13,071 -1,001	-7%	-$69.6K	0.07%	287
2021 Q1	$935K	Buy	+14,072	New	+$893K	0.09%	250

Other funds holding VONV

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

WFA

WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

WDG

Wealth Dimensions Group Cincinnati, Ohio $558M AUM 20.63% 1-Year Est. Return

FWA

FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return

FSWA

Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

J.W. Cole Advisors's VONV Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 3% in Q2 2026, selling an estimated $10.8K and leaving 3,477 shares worth $370K. The position accounts for 0.01% of the portfolio, ranked #1164.

J.W. Cole Advisors first reported a position in VONV in Q1 2021 and has held it in 11 quarters since. The position peaked at $935K in Q1 2021. 176 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

J.W. Cole Advisors held 3,477 shares of Vanguard Russell 1000 Value ETF worth $370K as of Q2 2026.
J.W. Cole Advisors sold 106 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $10.8K.
Vanguard Russell 1000 Value ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1164 holding.
J.W. Cole Advisors first reported a position in Vanguard Russell 1000 Value ETF in Q1 2021 and has held it in 11 quarters since.
J.W. Cole Advisors's Vanguard Russell 1000 Value ETF position peaked at $935K in Q1 2021.
176 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.