JFG Wealth Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

JFG Wealth Management’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 Q3	$373K	Hold	4,172	–	–	0.07%	53
2025 Q2	$355K	Hold	4,172	–	–	0.07%	50
2025 Q1	$344K	Sell	4,172 -15,849	-79%	-$1.33M	0.08%	61
2024 Q4	$1.63M	Hold	20,021	–	–	0.37%	27
2024 Q3	$1.67M	Buy	20,021 +15,849	+380%	+$1.27M	0.46%	19
2024 Q2	$319K	Hold	4,172	–	–	0.09%	43
2024 Q1	$328K	Hold	4,172	–	–	0.09%	42
2023 Q4	$303K	Hold	4,172	–	–	0.09%	56
2023 Q3	$278K	Hold	4,172	–	–	0.09%	27
2023 Q2	$289K	Hold	4,172	–	–	0.09%	28
2023 Q1	$279K	Buy	+4,172	New	+$283K	0.09%	23

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

JFG Wealth Management's VONV Position: Q3 2025 in Review

JFG Wealth Management held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q3 2025 at 4,172 shares worth $373K. The position accounts for 0.07% of the portfolio, ranked #53.

JFG Wealth Management first reported a position in VONV in Q1 2023 and has held it in 11 quarters since. The position peaked at $1.67M in Q3 2024. 498 funds tracked by Wall St. Rank hold VONV as of Q3 2025.

JFG Wealth Management held 4,172 shares of Vanguard Russell 1000 Value ETF worth $373K as of Q3 2025.
JFG Wealth Management left its Vanguard Russell 1000 Value ETF share count unchanged in Q3 2025.
Vanguard Russell 1000 Value ETF made up 0.07% of JFG Wealth Management's portfolio in Q3 2025, its #53 holding.
JFG Wealth Management first reported a position in Vanguard Russell 1000 Value ETF in Q1 2023 and has held it in 11 quarters since.
JFG Wealth Management's Vanguard Russell 1000 Value ETF position peaked at $1.67M in Q3 2024.
498 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2025.

Based on JFG Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.